SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 Financial
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 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.76%
584,816
+110,616
2
$19.2M 3.29%
325,960
+154,080
3
$17.1M 2.93%
291,160
+158,640
4
$8.88M 1.52%
75,292
-41
5
$8.84M 1.52%
373,356
+14,049
6
$8.55M 1.47%
96,000
+5,240
7
$7.45M 1.28%
60,441
+380
8
$6.87M 1.18%
116,110
+3,671
9
$6.51M 1.12%
46,541
-1,387
10
$6.01M 1.03%
383,876
-1,186
11
$5.82M 1%
167,773
+73,330
12
$5.54M 0.95%
201,538
-14,564
13
$5.43M 0.93%
67,190
+905
14
$5M 0.86%
18,754
-10,116
15
$4.83M 0.83%
426,180
-35,910
16
$4.47M 0.77%
33,136
+3,372
17
$4.32M 0.74%
11,319
+174
18
$4.3M 0.74%
17,772
+27
19
$4.26M 0.73%
233,490
-12,654
20
$4.08M 0.7%
411,440
+5,176
21
$3.96M 0.68%
98,228
-5,318
22
$3.95M 0.68%
68,876
+582
23
$3.79M 0.65%
319,650
+204,200
24
$3.66M 0.63%
100,520
+6,304
25
$3.6M 0.62%
66,743
+1,782
1
2 3 4 5