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
751
$133K 0.02%
+1,310
752
$133K 0.02%
+1,339
753
$132K 0.02%
+2,091
754
$132K 0.02%
+2,534
755
$132K 0.02%
+6,908
756
$130K 0.02%
3,966
-1,212
757
$130K 0.02%
+3,109
758
$130K 0.02%
370
+3
759
$130K 0.02%
1,450
-486
760
$129K 0.02%
+4,793
761
$129K 0.02%
17,820
-596
762
$129K 0.02%
+2,358
763
$127K 0.02%
13,890
764
$127K 0.02%
+10,229
765
$127K 0.02%
+646
766
$127K 0.02%
20,996
-1,268
767
$126K 0.02%
+2,800
768
$126K 0.02%
+1,112
769
$126K 0.02%
+5,845
770
$126K 0.02%
+7,193
771
$125K 0.02%
+9,600
772
$124K 0.02%
+2,709
773
$124K 0.02%
7,700
-3,500
774
$124K 0.02%
+590
775
$124K 0.02%
+709
29 30
31
32 33