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
401
$386K 0.05%
18,926
+1,796
402
$386K 0.05%
14,222
-286
403
$385K 0.05%
7,705
-977
404
$384K 0.05%
2,109
+50
405
$381K 0.05%
46,116
-5,939
406
$380K 0.05%
3,867
-3,605
407
$379K 0.05%
7,434
-850
408
$379K 0.05%
7,993
-400
409
$379K 0.05%
27,124
410
$379K 0.05%
1,124
+61
411
$379K 0.05%
11,449
-1,688
412
$378K 0.05%
7,756
+377
413
$378K 0.05%
3,340
+163
414
$374K 0.05%
1,385
+316
415
$374K 0.05%
8,104
-247
416
$372K 0.05%
5,834
-525
417
$371K 0.05%
12,485
+346
418
$371K 0.05%
3,244
-407
419
$370K 0.05%
3,628
-2
420
$367K 0.05%
9,456
+13
421
$367K 0.05%
+19,240
422
$366K 0.05%
8,028
423
$365K 0.05%
8,280
424
$365K 0.05%
1,853
-952
425
$365K 0.05%
20,380
+2,001
15 16
17
18 19