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
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 8.97%
460,485
-254
2
$30.5M 3.34%
90,596
-982
3
$24.2M 2.65%
167,080
+2,280
4
$19.8M 2.17%
629,556
+201,334
5
$19.6M 2.15%
135,720
-240
6
$17.7M 1.94%
106,000
+3,580
7
$15.1M 1.66%
514,750
+3,710
8
$11.7M 1.28%
51,635
+1,644
9
$11.5M 1.27%
195,547
+22,174
10
$10.6M 1.16%
18,695
+1,012
11
$8.95M 0.98%
52,310
-301
12
$8.87M 0.97%
15,637
+465
13
$8.39M 0.92%
71,525
+4,406
14
$8.19M 0.9%
19,737
+61
15
$8.13M 0.89%
44,474
+332
16
$7.63M 0.84%
19,166
+1,628
17
$7.1M 0.78%
21,113
+1,291
18
$6.92M 0.76%
51,102
+1,532
19
$6.69M 0.73%
327,048
-7,048
20
$6.67M 0.73%
64,708
-5
21
$6.64M 0.73%
106,286
22
$6.58M 0.72%
349,398
-9,942
23
$6.3M 0.69%
339,030
-13,688
24
$6.15M 0.67%
35,403
-32
25
$5.92M 0.65%
113,900
-15,296
1
2 3 4 5