SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 19.59%
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
1
$61.9M 7.79%
452,892
-1,893
2
$23.9M 3.01%
93,076
+3,528
3
$19.4M 2.45%
178,460
+8,620
4
$15.9M 2%
145,100
+14,360
5
$12.6M 1.58%
118,534
+12,154
6
$10.2M 1.29%
57,527
-70
7
$8.72M 1.1%
60,256
+2,175
8
$7.93M 1%
51,789
-313
9
$7.37M 0.93%
140,526
+2,528
10
$7.19M 0.91%
141,678
+15,114
11
$7.06M 0.89%
465,650
+47,230
12
$6.93M 0.87%
24,741
+2,331
13
$6.6M 0.83%
46,719
+5,536
14
$5.98M 0.75%
35,900
+8,960
15
$5.91M 0.74%
46,525
-9,635
16
$5.89M 0.74%
64,605
+1,375
17
$5.76M 0.73%
62,197
+3,727
18
$5.69M 0.72%
44,515
-1,880
19
$5.58M 0.7%
14,779
+1,574
20
$5.48M 0.69%
261,260
-75,650
21
$5.44M 0.68%
16,782
+310
22
$5.42M 0.68%
374,092
+6,956
23
$5.3M 0.67%
61,888
-4,101
24
$5.3M 0.67%
11,055
+2,242
25
$4.7M 0.59%
17,121
-2,230
1
2 3 4 5