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
$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 Financial
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
1
$23.1M 4.7%
466,868
-117,948
2
$10.3M 2.1%
76,981
+1,689
3
$9.38M 1.91%
370,453
-2,903
4
$9.2M 1.87%
169,880
-156,080
5
$9.13M 1.86%
96,380
+380
6
$7.37M 1.5%
59,201
-1,240
7
$6.6M 1.34%
115,603
-507
8
$6.54M 1.33%
121,040
-170,120
9
$6.45M 1.31%
46,336
-205
10
$6.12M 1.25%
381,160
-2,716
11
$5.58M 1.14%
198,184
-3,354
12
$5M 1.02%
65,256
-1,934
13
$4.8M 0.98%
18,175
+403
14
$4.78M 0.97%
406,206
-19,974
15
$4.64M 0.94%
15,749
-3,005
16
$4.46M 0.91%
113,931
+64,284
17
$4.21M 0.86%
11,553
+234
18
$4.11M 0.84%
107,579
+7,059
19
$4.1M 0.83%
99,709
+1,481
20
$3.93M 0.8%
29,799
-3,337
21
$3.92M 0.8%
142,464
+9,486
22
$3.8M 0.77%
365,344
-46,096
23
$3.79M 0.77%
202,428
-31,062
24
$3.67M 0.75%
33,483
-46
25
$3.65M 0.74%
31,919
+339
1
2 3 4 5