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
1926
$2K ﹤0.01%
115
+2
1927
$2K ﹤0.01%
15
-400
1928
$2K ﹤0.01%
100
1929
$2K ﹤0.01%
609
+2
1930
$2K ﹤0.01%
151
1931
$2K ﹤0.01%
123
1932
$2K ﹤0.01%
25
1933
$2K ﹤0.01%
91
1934
$2K ﹤0.01%
69
1935
$2K ﹤0.01%
8
1936
$2K ﹤0.01%
15
-137
1937
$2K ﹤0.01%
11
1938
$2K ﹤0.01%
105
1939
$2K ﹤0.01%
420
1940
$2K ﹤0.01%
14
1941
$2K ﹤0.01%
75
1942
$2K ﹤0.01%
78
1943
$2K ﹤0.01%
3
-20
1944
$2K ﹤0.01%
63
1945
$2K ﹤0.01%
200
1946
$2K ﹤0.01%
37
-1,475
1947
$2K ﹤0.01%
1,000
1948
$2K ﹤0.01%
34
1949
$2K ﹤0.01%
200
1950
$2K ﹤0.01%
100
76 77
78
79 80