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
526
$249K 0.03%
4,932
+1,122
527
$248K 0.03%
9,800
-1,100
528
$247K 0.03%
21,510
-362
529
$247K 0.03%
49,974
+22,628
530
$245K 0.03%
7,777
531
$245K 0.03%
13,077
532
$245K 0.03%
2,936
533
$244K 0.03%
1,320
534
$244K 0.03%
8,205
+1,159
535
$243K 0.03%
452
+20
536
$242K 0.03%
31,369
537
$242K 0.03%
27,435
+218
538
$242K 0.03%
6,027
-258
539
$242K 0.03%
1,217
+145
540
$241K 0.03%
1,076
+34
541
$240K 0.03%
2,557
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542
$240K 0.03%
2,794
-333
543
$239K 0.03%
13,811
+1,901
544
$238K 0.03%
1,832
+14
545
$237K 0.03%
2,807
-19
546
$237K 0.03%
3,543
+11
547
$234K 0.03%
+2,704
548
$234K 0.03%
5,122
-169
549
$233K 0.03%
1,140
+21
550
$233K 0.03%
+1,044
20 21
22
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