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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.14%
16,914
+177
177
$690K 0.14%
6,442
+2
178
$678K 0.14%
5,713
+14
179
$678K 0.14%
8,328
+55
180
$666K 0.14%
8,257
-483
181
$665K 0.14%
64,369
-3,461
182
$664K 0.14%
54,650
-5,325
183
$656K 0.13%
3,077
-3,266
184
$656K 0.13%
2,436
+170
185
$655K 0.13%
2,664
186
$653K 0.13%
21,308
-47
187
$644K 0.13%
4,767
-117
188
$643K 0.13%
9,777
-26
189
$642K 0.13%
14,950
-4,310
190
$641K 0.13%
15,378
+401
191
$634K 0.13%
6,363
-6,950
192
$634K 0.13%
64,585
+3,256
193
$633K 0.13%
2,768
+10
194
$633K 0.13%
24,916
+101
195
$631K 0.13%
5,856
-14
196
$628K 0.13%
27,401
-3,625
197
$624K 0.13%
39,663
+24,879
198
$622K 0.13%
3,332
-6,578
199
$612K 0.12%
2,700
+50
200
$607K 0.12%
5,880
+552
6 7
8
9 10