SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
801
$116K 0.01%
1,304
-440
802
$115K 0.01%
+494
803
$115K 0.01%
+9,900
804
$115K 0.01%
+40,716
805
$114K 0.01%
1,710
-45
806
$114K 0.01%
+6,722
807
$114K 0.01%
2,076
-1,079
808
$114K 0.01%
+3,110
809
$114K 0.01%
4,448
-3,484
810
$114K 0.01%
+4,271
811
$113K 0.01%
+2,503
812
$113K 0.01%
+1,814
813
$113K 0.01%
+802
814
$113K 0.01%
+1,849
815
$112K 0.01%
+463
816
$111K 0.01%
+3,240
817
$111K 0.01%
11,324
818
$111K 0.01%
+580
819
$111K 0.01%
+6,626
820
$110K 0.01%
+1,500
821
$110K 0.01%
+3,565
822
$110K 0.01%
+738
823
$110K 0.01%
+5,998
824
$110K 0.01%
+840
825
$109K 0.01%
+2,389
31 32
33
34 35