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
201
$605K 0.12%
17,166
-740
202
$603K 0.12%
46,782
+3,645
203
$600K 0.12%
+11,509
204
$599K 0.12%
13,662
-465
205
$588K 0.12%
1,458
+153
206
$588K 0.12%
14,515
+6,381
207
$587K 0.12%
142
+115
208
$587K 0.12%
22,268
-621
209
$575K 0.12%
4,409
-828
210
$574K 0.12%
9,347
-3,000
211
$573K 0.12%
2,533
+141
212
$568K 0.12%
43,978
+5,435
213
$565K 0.12%
6,781
+645
214
$565K 0.12%
22,364
+2,926
215
$564K 0.11%
5,586
+18
216
$555K 0.11%
11,262
+1,364
217
$554K 0.11%
13,849
218
$554K 0.11%
31,210
+6,460
219
$553K 0.11%
16,697
-40
220
$552K 0.11%
6,842
+5,937
221
$550K 0.11%
19,189
+1,205
222
$549K 0.11%
2,754
+13
223
$547K 0.11%
2,760
+6
224
$545K 0.11%
32,350
-1,850
225
$539K 0.11%
1,911
+54
7 8
9
10 11