SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
24,407
-975
152
$1.23M 0.13%
30,059
-178
153
$1.23M 0.13%
14,386
+461
154
$1.22M 0.13%
13,104
+2,748
155
$1.21M 0.13%
30,789
+345
156
$1.2M 0.13%
12,934
-67
157
$1.2M 0.13%
20,378
-18
158
$1.18M 0.13%
13,953
-232
159
$1.18M 0.13%
6,830
-144
160
$1.16M 0.13%
3,007
+1,511
161
$1.15M 0.13%
12,951
-12
162
$1.15M 0.13%
26,517
-79
163
$1.15M 0.13%
7,877
+256
164
$1.14M 0.13%
3,248
-17
165
$1.14M 0.13%
30,636
-6,861
166
$1.14M 0.12%
+22,605
167
$1.12M 0.12%
8,659
-127
168
$1.12M 0.12%
14,374
-1,145
169
$1.11M 0.12%
16,773
-1,564
170
$1.11M 0.12%
13,150
+688
171
$1.1M 0.12%
10,522
+409
172
$1.1M 0.12%
20,859
+757
173
$1.09M 0.12%
87,179
-22,971
174
$1.08M 0.12%
7,950
-204
175
$1.08M 0.12%
1,626
+31
5 6
7
8 9