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
201
$595K 0.1%
5,328
-1,299
202
$589K 0.1%
3,236
+255
203
$588K 0.1%
2,266
-7
204
$586K 0.1%
19,260
-1,020
205
$583K 0.1%
4,884
-11
206
$580K 0.1%
2,758
+237
207
$570K 0.1%
17,328
-2,380
208
$570K 0.1%
6,148
209
$566K 0.1%
1,305
+374
210
$560K 0.1%
65,458
+8,048
211
$556K 0.1%
16,344
+757
212
$555K 0.1%
46,310
-231
213
$554K 0.1%
5,568
-223
214
$552K 0.09%
4,286
215
$551K 0.09%
4,705
+1,625
216
$545K 0.09%
13,849
217
$541K 0.09%
43,137
+11,742
218
$538K 0.09%
16,737
-508
219
$538K 0.09%
29,595
-459
220
$535K 0.09%
52,158
-3,685
221
$533K 0.09%
1,857
+7
222
$526K 0.09%
36,262
+2,579
223
$523K 0.09%
6,976
-156
224
$518K 0.09%
11,806
+4,097
225
$518K 0.09%
26,479
+14
7 8
9
10 11