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
201
$818K 0.1%
3,402
+135
202
$817K 0.1%
6,940
-906
203
$817K 0.1%
25,967
-1,733
204
$814K 0.1%
87,290
+14,400
205
$805K 0.1%
+57,655
206
$801K 0.1%
5,926
+506
207
$798K 0.1%
155,512
-7,675
208
$797K 0.1%
+41,265
209
$792K 0.1%
17,289
+820
210
$786K 0.1%
10,828
+566
211
$786K 0.1%
82,700
-3,350
212
$782K 0.1%
11,871
-1,971
213
$775K 0.1%
10,168
+937
214
$766K 0.1%
6,727
-541
215
$759K 0.1%
5,702
-160
216
$757K 0.1%
16,520
-759
217
$751K 0.09%
1,382
-183
218
$748K 0.09%
31,446
+3,982
219
$746K 0.09%
13,686
220
$744K 0.09%
41,478
-2,545
221
$740K 0.09%
28,300
+2,650
222
$730K 0.09%
14,873
223
$729K 0.09%
24,898
+932
224
$728K 0.09%
+2,729
225
$727K 0.09%
6,832
+109
7 8
9
10 11