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
$829M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.16M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

1 Technology 21.4%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.86%
460,739
+1,122
2
$25.8M 3.11%
91,578
-346
3
$22M 2.66%
164,800
-820
4
$18.1M 2.19%
135,960
+2,060
5
$16.8M 2.03%
102,420
+4,620
6
$13.4M 1.62%
428,222
+41,080
7
$11.8M 1.42%
49,991
+652
8
$10.6M 1.28%
511,040
+6,040
9
$8.73M 1.05%
15,172
+144
10
$8.5M 1.02%
52,611
-711
11
$7.95M 0.96%
17,683
+41
12
$7.46M 0.9%
173,373
+30,959
13
$7.2M 0.87%
352,718
-2,886
14
$6.98M 0.84%
129,196
+4,674
15
$6.81M 0.82%
67,119
-592
16
$6.73M 0.81%
19,822
+521
17
$6.46M 0.78%
19,676
-60
18
$6.28M 0.76%
17,538
-2,491
19
$6.22M 0.75%
359,340
+2,982
20
$6.18M 0.75%
334,096
+19,168
21
$5.89M 0.71%
22,633
+416
22
$5.69M 0.69%
44,142
-656
23
$5.69M 0.69%
106,286
24
$5.49M 0.66%
64,713
-507
25
$5.46M 0.66%
33,370
+929
1
2 3 4 5