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
551
$233K 0.03%
8,342
552
$233K 0.03%
+11,270
553
$232K 0.03%
1,568
-62
554
$232K 0.03%
+4,105
555
$231K 0.03%
4,790
+3
556
$228K 0.03%
925
+59
557
$227K 0.03%
18,421
-1,246
558
$226K 0.03%
2,912
+203
559
$225K 0.03%
1,306
-121
560
$225K 0.03%
2,459
+4
561
$224K 0.03%
31,200
+5,300
562
$224K 0.03%
20,521
-1,571
563
$224K 0.03%
12,361
564
$223K 0.03%
3,667
-226
565
$223K 0.03%
18,939
-27,079
566
$223K 0.03%
5,551
-1,125
567
$223K 0.03%
1,446
-249
568
$221K 0.03%
23,688
+316
569
$221K 0.03%
15,370
-2,751
570
$221K 0.03%
2,826
+302
571
$219K 0.03%
4,191
+48
572
$218K 0.03%
8,233
573
$218K 0.03%
4,721
574
$217K 0.03%
+4,518
575
$217K 0.03%
22,158
+691
21 22
23
24 25