SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Top Buys

1
$1.26M
2
$1.17M
3
$1.1M
4
$886K
5
$816K

Top Sells

1
$3.27M
2
$1.65M
3
$1.34M
4
$1.16M
5
$1.12M

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$862K0.1% 3,204
-84
-3%
-$22.6K
$860K0.1% 11,137
-437
-4%
-$33.8K
$856K0.1% 1,719
-24
-1%
-$11.9K
$841K0.1% 1,599
+204
+15%
+$107K
$840K0.1% 2,693
+194
+8%
+$60.5K
$837K0.09% 24,502
+157
+0.6%
+$5.36K
$836K0.09% 58,104
-26
-0%
-$374
$835K0.09% 4,818
+275
+6%
+$47.6K
$834K0.09% 58,125
+2,012
+4%
+$28.9K
$828K0.09% 7,318
-5,813
-44%
-$658K
$824K0.09% 8,307
+15
+0.2%
+$1.49K
$823K0.09% 57,787
-280
-0.5%
-$3.99K
$820K0.09% 2,781
-160
-5%
-$47.2K
$813K0.09% 1,337
-50
-4%
-$30.4K
$811K0.09% 11,950
-27
-0.2%
-$1.83K
$809K0.09% 2,679
-105
-4%
-$31.7K
$808K0.09% 2,645
+127
+5%
+$38.8K
$807K0.09% 54,375
+5,700
+12%
+$84.6K
$802K0.09% 6,093
+1
+0%
+$132
$793K0.09% 10,225
+172
+2%
+$13.3K
$790K0.09% 10,576
+222
+2%
+$16.6K
$789K0.09% 10,070
-437
-4%
-$34.3K
$780K0.09% 11,238
-278
-2%
-$19.3K
$779K0.09% 18,722
+11,912
+175%
+$496K
$775K0.09% 80,902
+14,117
+21%
+$135K
1 789101129