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
426
$364K 0.05%
1,544
-838
427
$363K 0.05%
4,441
+65
428
$359K 0.05%
7,669
+2,000
429
$358K 0.05%
6,362
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430
$352K 0.04%
7,750
+3,250
431
$351K 0.04%
9,853
432
$351K 0.04%
4,907
+393
433
$348K 0.04%
11,036
+6,208
434
$348K 0.04%
16,657
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435
$344K 0.04%
2,312
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436
$344K 0.04%
7,694
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437
$340K 0.04%
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438
$340K 0.04%
8,152
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439
$332K 0.04%
3,249
+282
440
$332K 0.04%
4,700
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441
$330K 0.04%
43,416
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442
$329K 0.04%
34,569
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443
$326K 0.04%
2,234
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444
$323K 0.04%
4,333
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445
$323K 0.04%
2,226
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446
$322K 0.04%
13,922
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447
$322K 0.04%
15,459
+120
448
$321K 0.04%
2,472
+78
449
$319K 0.04%
3,586
-318
450
$318K 0.04%
6,360
+318
16 17
18
19 20