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
776
$123K 0.02%
+609
777
$123K 0.02%
+8,085
778
$123K 0.02%
17,273
-8,900
779
$123K 0.02%
+2,252
780
$123K 0.02%
1,315
-183
781
$122K 0.02%
+5,988
782
$122K 0.02%
12,773
783
$122K 0.02%
16,325
-257
784
$122K 0.02%
+294
785
$121K 0.02%
+2,734
786
$120K 0.02%
+5,366
787
$120K 0.02%
10,950
788
$120K 0.02%
+2,726
789
$120K 0.02%
11,427
-157
790
$119K 0.02%
+6,715
791
$119K 0.02%
+9,471
792
$119K 0.02%
+1,400
793
$118K 0.01%
+6,427
794
$118K 0.01%
+2,314
795
$118K 0.01%
+3,652
796
$118K 0.01%
58,275
+800
797
$117K 0.01%
+5,699
798
$117K 0.01%
+674
799
$116K 0.01%
1,304
-440
800
$116K 0.01%
+890
30 31
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