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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 8.84%
352,114
-3,128
2
$49.7M 5.35%
409,076
+2,123
3
$32.5M 3.5%
75,465
-966
4
$30.4M 3.27%
183,291
-349
5
$20.7M 2.23%
123,976
-363
6
$18.7M 2.01%
100,296
-716
7
$14.8M 1.59%
16,677
-3
8
$14.6M 1.57%
84,415
-2,415
9
$13.7M 1.47%
27,981
+1,246
10
$13.1M 1.41%
28,440
-953
11
$13M 1.4%
500,032
+11,740
12
$11.9M 1.29%
20,847
-840
13
$11.1M 1.2%
52,488
-1,472
14
$9.61M 1.03%
16,747
+64
15
$9.1M 0.98%
10,270
+452
16
$8.77M 0.95%
31,912
-409
17
$6.95M 0.75%
13,166
+963
18
$6.31M 0.68%
105,961
+3,690
19
$6.25M 0.67%
19,383
+114
20
$5.94M 0.64%
28,171
+970
21
$5.79M 0.62%
39,311
-430
22
$5.51M 0.59%
248,619
+8,811
23
$5.46M 0.59%
33,256
-1,007
24
$5.24M 0.56%
12,935
-122
25
$4.92M 0.53%
6,355
+2,116
1
2 3 4 5