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
$583M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.07M
3
+$5.25M
4
FLG
Flagstar Bank National Association
FLG
+$2.55M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.42M

Top Sells

1
+$2.7M
2
+$782K
3
+$669K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K

Sector Composition

1 Technology 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3K ﹤0.01%
+150
1877
$3K ﹤0.01%
23
1878
$3K ﹤0.01%
510
1879
$3K ﹤0.01%
12
1880
$3K ﹤0.01%
538
+38
1881
$3K ﹤0.01%
120
+27
1882
$3K ﹤0.01%
+30
1883
$3K ﹤0.01%
60
1884
$3K ﹤0.01%
100
1885
$3K ﹤0.01%
1,000
1886
$3K ﹤0.01%
200
1887
$3K ﹤0.01%
400
1888
$3K ﹤0.01%
150
1889
$3K ﹤0.01%
600
1890
$3K ﹤0.01%
121
-500
1891
$3K ﹤0.01%
75
1892
$2K ﹤0.01%
30
1893
$2K ﹤0.01%
108
+95
1894
$2K ﹤0.01%
30
1895
$2K ﹤0.01%
65
1896
$2K ﹤0.01%
25
1897
$2K ﹤0.01%
69
1898
$2K ﹤0.01%
171
1899
$2K ﹤0.01%
461
1900
$2K ﹤0.01%
100
74 75
76
77 78