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
26
$4.63M 0.58%
106,286
27
$4.46M 0.56%
30,979
+1,120
28
$4.43M 0.56%
213,090
+669
29
$4.31M 0.54%
101,120
+97,250
30
$4.19M 0.53%
17,227
-70
31
$4.11M 0.52%
278,730
-52,797
32
$3.86M 0.49%
50,121
+2,026
33
$3.73M 0.47%
33,113
+115
34
$3.72M 0.47%
18,875
-130
35
$3.7M 0.47%
25,807
+568
36
$3.51M 0.44%
72,170
-13,190
37
$3.38M 0.43%
214,922
-2,304
38
$3.33M 0.42%
14,832
+2,049
39
$3.19M 0.4%
133,467
-1,077
40
$3.18M 0.4%
123,298
-6,210
41
$3.16M 0.4%
49,876
-256
42
$3.11M 0.39%
31,281
-20,912
43
$3.04M 0.38%
58,110
+19,912
44
$2.9M 0.36%
13,791
-229
45
$2.82M 0.35%
117,704
-4,030
46
$2.67M 0.34%
34,919
-1,007
47
$2.65M 0.33%
14,032
-192
48
$2.63M 0.33%
16,323
-1,271
49
$2.6M 0.33%
16,894
-130
50
$2.56M 0.32%
23,545
-215
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