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
201
$938K 0.1%
10,072
+2,934
202
$936K 0.1%
8,071
-378
203
$932K 0.1%
5,728
+49
204
$930K 0.1%
36,103
+3,925
205
$917K 0.1%
4,057
+1,417
206
$915K 0.1%
8,995
-130
207
$914K 0.1%
3,004
-113
208
$909K 0.1%
7,414
+523
209
$909K 0.1%
1,962
-21
210
$904K 0.1%
41,170
+1,111
211
$904K 0.1%
5,416
-228
212
$898K 0.1%
6,593
-201
213
$885K 0.1%
75,509
+336
214
$878K 0.1%
17,192
+110
215
$861K 0.09%
11,927
-273
216
$848K 0.09%
43,839
+4,869
217
$848K 0.09%
14,823
+200
218
$844K 0.09%
10,962
+40
219
$842K 0.09%
14,773
-1,618
220
$838K 0.09%
16,178
+4,323
221
$830K 0.09%
20,138
+178
222
$819K 0.09%
14,067
+419
223
$816K 0.09%
13,286
+951
224
$812K 0.09%
20,463
+5,099
225
$811K 0.09%
5,226
-2,781
7 8
9
10 11