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
51
$2.53M 0.32%
90,674
-570,690
52
$2.47M 0.31%
57,838
+1,138
53
$2.44M 0.31%
10,935
+3,655
54
$2.42M 0.3%
24,516
+1,738
55
$2.4M 0.3%
25,393
+3,586
56
$2.39M 0.3%
15,601
+60
57
$2.34M 0.3%
37,257
+1,608
58
$2.32M 0.29%
31,828
+149
59
$2.32M 0.29%
55,456
-4,451
60
$2.23M 0.28%
12,479
-22
61
$2.21M 0.28%
5,149
-8
62
$2.15M 0.27%
110,532
-18,266
63
$2.15M 0.27%
116,211
64
$2.13M 0.27%
22,245
-102
65
$2.09M 0.26%
6,031
-115
66
$2.05M 0.26%
12,423
-3,063
67
$2.03M 0.26%
18,439
+836
68
$2.02M 0.25%
7,928
+470
69
$2M 0.25%
23,437
+7,546
70
$1.98M 0.25%
19,998
+1,021
71
$1.98M 0.25%
11,740
+1,577
72
$1.97M 0.25%
63,294
+112
73
$1.88M 0.24%
17,709
+7,986
74
$1.88M 0.24%
63,125
75
$1.88M 0.24%
8,273
-85
1 2
3
4 5