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
176
$975K 0.12%
19,830
-621
177
$961K 0.12%
30,764
+951
178
$924K 0.12%
37,560
-1,976
179
$917K 0.12%
2,018
-11
180
$913K 0.11%
20,464
-844
181
$913K 0.11%
11,388
-411
182
$910K 0.11%
3,338
-31
183
$904K 0.11%
88,054
+2,862
184
$903K 0.11%
4,232
-491
185
$899K 0.11%
2,849
-190
186
$888K 0.11%
2,341
-85
187
$887K 0.11%
28,412
-3,763
188
$881K 0.11%
52,647
+132
189
$873K 0.11%
10,647
+4,438
190
$868K 0.11%
50,358
-2,242
191
$868K 0.11%
10,245
-109
192
$867K 0.11%
10,688
+182
193
$853K 0.11%
6,517
+58
194
$852K 0.11%
2,845
+14
195
$841K 0.11%
6,678
-122
196
$838K 0.11%
2,151
-42
197
$833K 0.1%
54,177
+13,868
198
$833K 0.1%
7,456
-287
199
$832K 0.1%
30,683
-2,192
200
$829K 0.1%
11,612
-44
6 7
8
9 10