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
601
$203K 0.03%
4,419
602
$203K 0.03%
16,887
-2,487
603
$203K 0.03%
678
+1
604
$201K 0.03%
+4,011
605
$201K 0.03%
5,857
+25
606
$201K 0.03%
1,691
-150
607
$201K 0.03%
+973
608
$200K 0.03%
952
+21
609
$199K 0.03%
1,906
-3
610
$198K 0.02%
1,830
+50
611
$197K 0.02%
3,299
-1,478
612
$196K 0.02%
981
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613
$196K 0.02%
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614
$195K 0.02%
6,148
+1,769
615
$195K 0.02%
2,036
-48
616
$195K 0.02%
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617
$195K 0.02%
6,221
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618
$195K 0.02%
11,000
619
$193K 0.02%
3,626
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$191K 0.02%
17,661
-354
621
$191K 0.02%
+14,444
622
$191K 0.02%
1,472
623
$191K 0.02%
10,000
-24,200
624
$189K 0.02%
+15,327
625
$188K 0.02%
+288
23 24
25
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