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
701
$154K 0.02%
+2,413
702
$153K 0.02%
+1,128
703
$153K 0.02%
1,300
704
$153K 0.02%
+3,090
705
$152K 0.02%
3,130
-208
706
$152K 0.02%
+1,133
707
$152K 0.02%
6,700
-3,100
708
$151K 0.02%
11,523
+8
709
$151K 0.02%
+2,139
710
$150K 0.02%
+1,262
711
$150K 0.02%
3,442
+81
712
$150K 0.02%
+4,000
713
$150K 0.02%
10,285
-2,550
714
$150K 0.02%
18,180
+981
715
$149K 0.02%
8,040
-300
716
$149K 0.02%
15,997
-40,479
717
$148K 0.02%
+1,759
718
$148K 0.02%
+3,480
719
$148K 0.02%
+2,290
720
$148K 0.02%
+3,061
721
$147K 0.02%
+1,235
722
$147K 0.02%
+3,048
723
$147K 0.02%
3,008
-1,621
724
$146K 0.02%
+2,501
725
$144K 0.02%
+2,213
27 28
29
30 31