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
76
$1.85M 0.23%
88,704
+381
77
$1.83M 0.23%
4,991
+401
78
$1.81M 0.23%
10,440
-195
79
$1.8M 0.23%
48,108
-8
80
$1.75M 0.22%
109,379
+3,886
81
$1.73M 0.22%
3,633
+618
82
$1.72M 0.22%
6,723
-130
83
$1.69M 0.21%
3,293
-71
84
$1.68M 0.21%
21,859
-7,508
85
$1.68M 0.21%
15,494
+223
86
$1.67M 0.21%
35,275
+182
87
$1.65M 0.21%
26,633
+5,786
88
$1.64M 0.21%
6,639
-68
89
$1.63M 0.21%
109,653
-3,360
90
$1.61M 0.2%
19,614
+2,022
91
$1.61M 0.2%
39,846
+2,271
92
$1.59M 0.2%
30,831
-1,123
93
$1.57M 0.2%
33,147
+1,566
94
$1.54M 0.19%
8,605
+395
95
$1.52M 0.19%
5,522
96
$1.51M 0.19%
703
+285
97
$1.5M 0.19%
39,460
-1,195
98
$1.5M 0.19%
20,985
+1,502
99
$1.49M 0.19%
8,142
-245
100
$1.48M 0.19%
19,041
+15
2 3
4
5 6