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
376
$418K 0.05%
2,609
+376
377
$417K 0.05%
7,401
-197
378
$415K 0.05%
12,955
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379
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+31,048
380
$407K 0.05%
+11,439
381
$407K 0.05%
2,029
+24
382
$407K 0.05%
10,918
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383
$407K 0.05%
15,217
-2,672
384
$405K 0.05%
1,880
-254
385
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3,536
-264
386
$402K 0.05%
32,050
-5,000
387
$401K 0.05%
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388
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+8,221
389
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6,754
-46
390
$395K 0.05%
20,088
-500
391
$393K 0.05%
7,465
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392
$390K 0.05%
3,044
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393
$389K 0.05%
639
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394
$389K 0.05%
15,560
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395
$388K 0.05%
4,542
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396
$388K 0.05%
3,714
-108
397
$387K 0.05%
6,987
+34
398
$387K 0.05%
10,087
-141
399
$386K 0.05%
24,751
-1,037
400
$386K 0.05%
14,678
14 15
16
17 18