SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.12%
8,740
-80
177
$695K 0.12%
14,388
+140
178
$686K 0.12%
7,617
-340
179
$676K 0.12%
13,079
+4,036
180
$674K 0.12%
27,086
+376
181
$670K 0.11%
5,237
+269
182
$668K 0.11%
10,334
-51
183
$664K 0.11%
23,821
+79
184
$664K 0.11%
1,923
+10
185
$659K 0.11%
75,004
-419
186
$658K 0.11%
41,763
-4,909
187
$649K 0.11%
2,664
+801
188
$644K 0.11%
21,355
+1,957
189
$643K 0.11%
6,440
-214
190
$639K 0.11%
5,699
+970
191
$636K 0.11%
9,803
-1,316
192
$620K 0.11%
34,200
+6,250
193
$615K 0.11%
24,815
+1,662
194
$613K 0.11%
5,870
+729
195
$612K 0.11%
17,906
-598
196
$612K 0.11%
14,977
+2,103
197
$603K 0.1%
22,889
+100
198
$602K 0.1%
61,329
+229
199
$596K 0.1%
39,927
-501
200
$596K 0.1%
14,127
+196
6 7
8
9 10