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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$920K 0.1%
21,179
+1,699
202
$919K 0.1%
5,269
+845
203
$917K 0.1%
5,439
+259
204
$914K 0.1%
+7,381
205
$907K 0.1%
14,625
-2,000
206
$897K 0.1%
30,801
+7,891
207
$897K 0.1%
11,394
+93
208
$894K 0.1%
12,130
+156
209
$891K 0.1%
3,284
+48
210
$882K 0.09%
4,917
+2,348
211
$880K 0.09%
2,957
-167
212
$879K 0.09%
5,121
-350
213
$878K 0.09%
13,548
-3,251
214
$877K 0.09%
9,989
-489
215
$867K 0.09%
15,545
-660
216
$861K 0.09%
8,995
+2
217
$855K 0.09%
62,373
+26,349
218
$853K 0.09%
7,779
-122
219
$851K 0.09%
1,376
-191
220
$848K 0.09%
22,734
+1,511
221
$842K 0.09%
1,332
+149
222
$841K 0.09%
7,442
-456
223
$828K 0.09%
580
+17
224
$823K 0.09%
6,585
225
$813K 0.09%
6,005
7 8
9
10 11