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
276
$593K 0.07%
5,368
-130
277
$593K 0.07%
8,456
-314
278
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6,751
+169
279
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280
$588K 0.07%
7,733
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281
$586K 0.07%
8,117
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282
$585K 0.07%
12,258
-1,700
283
$577K 0.07%
9,388
-385
284
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15,199
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285
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5,576
286
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12,595
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287
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16,339
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288
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289
$565K 0.07%
13,539
+1,988
290
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24,423
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291
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292
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8,045
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293
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294
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18,879
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295
$546K 0.07%
6,831
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296
$545K 0.07%
18,542
-1,245
297
$543K 0.07%
3,848
-12
298
$541K 0.07%
21,498
+453
299
$534K 0.07%
9,614
-1,350
300
$531K 0.07%
4,097
10 11
12
13 14