SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$77.6M8.79% 349,398
-3,368
-1%
-$748K
$38.9M4.4% 358,805
-30,199
-8%
-$3.27M
$28.6M3.24% 185,147
-97
-0.1%
-$15K
$27.2M3.08% 72,571
-974
-1%
-$366K
$18.9M2.14% 99,295
-902
-0.9%
-$172K
$18.3M2.08% 117,383
-3,459
-3%
-$540K
$15.2M1.72% 28,581
-129
-0.5%
-$68.7K
$14.2M1.6% 30,215
+1,276
+4%
+$598K
$13.2M1.5% 16,040
-524
-3%
-$433K
$13.2M1.49% 78,830
-4,043
-5%
-$677K
$13.1M1.48% 22,664
+36
+0.2%
+$20.7K
$12.2M1.38% 486,071
-24,072
-5%
-$603K
$10.8M1.23% 30,929
-533
-2%
-$187K
$9.89M1.12% 10,454
+131
+1%
+$124K
$8.89M1.01% 15,894
-960
-6%
-$537K
$8.85M1% 39,847
-3,540
-8%
-$786K
$7.57M0.86% 132,497
+7,376
+6%
+$421K
$7.35M0.83% 14,309
+450
+3%
+$231K
$7.13M0.81% 29,080
+1,388
+5%
+$340K
$6.39M0.72% 38,209
-998
-3%
-$167K
$5.22M0.59% 14,239
+165
+1%
+$60.5K
$5.14M0.58% 238,844
-10,496
-4%
-$226K
$4.94M0.56% 15,861
-437
-3%
-$136K
$4.9M0.55% 18,911
-2,540
-12%
-$658K
$4.64M0.53% 16,110
+1,181
+8%
+$340K