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
476
$289K 0.04%
21,510
477
$289K 0.04%
2,254
+446
478
$288K 0.04%
748
-190
479
$287K 0.04%
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480
$286K 0.04%
4,433
+425
481
$285K 0.04%
1,833
-28
482
$282K 0.04%
2,686
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483
$281K 0.04%
9,150
+149
484
$281K 0.04%
5,470
-221
485
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5,704
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486
$279K 0.04%
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487
$279K 0.04%
7,717
-1,083
488
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3,149
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489
$278K 0.04%
6,933
490
$276K 0.03%
1,792
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491
$276K 0.03%
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492
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4,288
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493
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4,802
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494
$274K 0.03%
4,719
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495
$274K 0.03%
7,600
496
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13,095
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497
$274K 0.03%
6,533
+142
498
$273K 0.03%
4,401
-510
499
$273K 0.03%
30,611
+44
500
$273K 0.03%
37,507
+211
18 19
20
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