SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.57M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
CFG icon
Citizens Financial Group
CFG
+$1.15M

Top Sells

1
+$15.9M
2
+$2.08M
3
+$1.79M
4
T icon
AT&T
T
+$1.59M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M

Sector Composition

1 Technology 19.58%
2 Healthcare 9.43%
3 Communication Services 7.65%
4 Financials 7.13%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.09%
17,737
-584
227
$722K 0.09%
26,707
+1,049
228
$720K 0.09%
6,794
+400
229
$720K 0.09%
+13,458
230
$718K 0.09%
+7,922
231
$718K 0.09%
11,897
-865
232
$716K 0.09%
5,332
-21
233
$709K 0.09%
+6,172
234
$709K 0.09%
4,114
+226
235
$707K 0.09%
5,359
+160
236
$701K 0.09%
7,371
+51
237
$700K 0.09%
6,666
+237
238
$694K 0.09%
3,853
+212
239
$693K 0.09%
2,124
+48
240
$691K 0.09%
2,532
+28
241
$689K 0.09%
4,010
+97
242
$688K 0.09%
3,920
+586
243
$682K 0.09%
2,766
-2,378
244
$678K 0.09%
34,905
+618
245
$677K 0.09%
19,244
246
$676K 0.09%
13,532
+58
247
$669K 0.08%
14,554
+2,261
248
$669K 0.08%
15,885
+555
249
$667K 0.08%
10,597
+2,190
250
$665K 0.08%
39,707
+929
8 9
10
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