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
176
$1.08M 0.12%
53,277
-1,334
177
$1.08M 0.12%
42,320
-2,280
178
$1.07M 0.12%
20,651
+447
179
$1.04M 0.11%
22,225
+35
180
$1.04M 0.11%
2,010
-9
181
$1.04M 0.11%
26,691
+482
182
$1.04M 0.11%
2,890
+119
183
$1.01M 0.11%
12,923
-117
184
$1.01M 0.11%
30,673
-3,754
185
$1M 0.11%
11,712
-34
186
$994K 0.11%
57,541
187
$993K 0.11%
33,047
-1,006
188
$979K 0.11%
28,000
-1,000
189
$969K 0.11%
26,983
-50
190
$967K 0.11%
23,052
+3,009
191
$966K 0.11%
11,893
+3
192
$963K 0.11%
+19,643
193
$963K 0.11%
36,151
-5,608
194
$960K 0.11%
5,943
+135
195
$959K 0.11%
18,158
+804
196
$957K 0.11%
22,933
+8,347
197
$957K 0.11%
10,670
-1,581
198
$946K 0.1%
6,783
+996
199
$945K 0.1%
2,251
200
$941K 0.1%
43,237
-2,678
6 7
8
9 10