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
726
$144K 0.02%
4,305
-13,284
727
$144K 0.02%
21,950
728
$143K 0.02%
+1,795
729
$143K 0.02%
+4,172
730
$143K 0.02%
+722
731
$142K 0.02%
+3,821
732
$142K 0.02%
1,171
-325
733
$141K 0.02%
+4,467
734
$141K 0.02%
22,650
735
$140K 0.02%
+7,451
736
$140K 0.02%
+1,568
737
$140K 0.02%
+1,500
738
$139K 0.02%
+2,900
739
$139K 0.02%
+1,791
740
$138K 0.02%
+4,110
741
$138K 0.02%
350
-278
742
$137K 0.02%
+1,505
743
$137K 0.02%
+2,503
744
$137K 0.02%
+995
745
$136K 0.02%
+2,300
746
$136K 0.02%
+1,020
747
$135K 0.02%
+3,995
748
$135K 0.02%
+2,664
749
$134K 0.02%
18,200
-250
750
$134K 0.02%
1,794
-427
28 29
30
31 32