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
1976
$2K ﹤0.01%
102
1977
$2K ﹤0.01%
37
1978
$2K ﹤0.01%
97
-27
1979
$2K ﹤0.01%
92
1980
$2K ﹤0.01%
28
1981
$2K ﹤0.01%
180
1982
$2K ﹤0.01%
152
1983
$2K ﹤0.01%
400
1984
$1K ﹤0.01%
200
1985
$1K ﹤0.01%
7
1986
$1K ﹤0.01%
83
1987
$1K ﹤0.01%
12
1988
$1K ﹤0.01%
650
-7,400
1989
$1K ﹤0.01%
507
1990
$1K ﹤0.01%
64
1991
$1K ﹤0.01%
100
-150
1992
$1K ﹤0.01%
369
1993
$1K ﹤0.01%
201
1994
$1K ﹤0.01%
133
1995
$1K ﹤0.01%
500
1996
$1K ﹤0.01%
10
1997
$1K ﹤0.01%
167
1998
$1K ﹤0.01%
11
1999
$1K ﹤0.01%
81
+75
2000
$1K ﹤0.01%
200
78 79
80
81 82