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
251
$662K 0.08%
18,500
+7,779
252
$660K 0.08%
75,733
+9,298
253
$656K 0.08%
20,806
-7,785
254
$656K 0.08%
14,486
255
$655K 0.08%
14,448
-27
256
$652K 0.08%
37,300
-6,710
257
$642K 0.08%
3,646
+170
258
$641K 0.08%
8,497
+1,168
259
$639K 0.08%
2,251
260
$632K 0.08%
+52,640
261
$622K 0.08%
13,951
+1,534
262
$620K 0.08%
15,405
+472
263
$616K 0.08%
6,671
+4,240
264
$616K 0.08%
52,708
+3,512
265
$615K 0.08%
12,145
-1,547
266
$614K 0.08%
2,810
+1,393
267
$612K 0.08%
15,355
+2,066
268
$612K 0.08%
1,657
+769
269
$610K 0.08%
17,311
+6,219
270
$609K 0.08%
3,905
-131
271
$605K 0.08%
25,590
+8,952
272
$604K 0.08%
7,352
-28
273
$601K 0.08%
9,567
-28
274
$600K 0.08%
18,906
-778
275
$595K 0.07%
12,009
-268
9 10
11
12 13