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
676
$163K 0.02%
+1,275
677
$163K 0.02%
+2,384
678
$163K 0.02%
+1,440
679
$163K 0.02%
15,210
680
$162K 0.02%
+2,997
681
$162K 0.02%
6,500
682
$162K 0.02%
+9,552
683
$162K 0.02%
+9,249
684
$162K 0.02%
+1,786
685
$162K 0.02%
+3,533
686
$162K 0.02%
3,433
+57
687
$161K 0.02%
13,975
688
$161K 0.02%
+1,255
689
$161K 0.02%
781
-56
690
$160K 0.02%
+870
691
$160K 0.02%
13,610
+2,000
692
$159K 0.02%
6,792
+392
693
$159K 0.02%
+2,103
694
$159K 0.02%
+2,384
695
$157K 0.02%
+1,401
696
$157K 0.02%
+1,645
697
$156K 0.02%
+3,675
698
$156K 0.02%
5,365
-2,750
699
$156K 0.02%
2,026
-220
700
$155K 0.02%
3,078
-1,030
26 27
28
29 30