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
101
$1.48M 0.19%
22,364
+3,786
102
$1.47M 0.19%
15,292
-1,552
103
$1.46M 0.18%
131,393
-97
104
$1.46M 0.18%
21,720
+13,736
105
$1.44M 0.18%
30,456
+1,243
106
$1.42M 0.18%
18,364
-681
107
$1.42M 0.18%
390
+11
108
$1.41M 0.18%
20,229
+1,818
109
$1.41M 0.18%
6,377
-162
110
$1.4M 0.18%
12,318
-74
111
$1.4M 0.18%
9,319
-626
112
$1.39M 0.18%
9,733
+435
113
$1.38M 0.17%
32,797
+8
114
$1.38M 0.17%
2,883
-74
115
$1.38M 0.17%
76,327
+58,506
116
$1.37M 0.17%
29,737
+1,965
117
$1.37M 0.17%
14,998
+799
118
$1.34M 0.17%
34,315
+2,237
119
$1.32M 0.17%
13,738
+705
120
$1.32M 0.17%
62,510
-10,520
121
$1.3M 0.16%
9,370
+55
122
$1.29M 0.16%
32,645
+6,000
123
$1.29M 0.16%
13,524
-1,135
124
$1.28M 0.16%
4,024
+144
125
$1.28M 0.16%
10,746
-15
3 4
5
6 7