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
2151
$0 ﹤0.01%
3
2152
– –
-4,250
2153
$0 ﹤0.01%
19
2154
– –
-603
2155
$0 ﹤0.01%
21
2156
– –
0
2157
– –
-20
2158
$0 ﹤0.01%
5
2159
– –
-11
2160
– –
-1,000
2161
$0 ﹤0.01%
25
2162
– –
-150
2163
$0 ﹤0.01%
21
2164
$0 ﹤0.01%
313
2165
$0 ﹤0.01%
60
2166
$0 ﹤0.01%
8
2167
$0 ﹤0.01%
400
2168
$0 ﹤0.01%
575
2169
– –
-1,774
2170
– –
-31,600
2171
– –
-102
2172
– –
-264
2173
– –
-82
2174
– –
-150
2175
– –
-5,660
85 86
87
88 89