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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.1M
3
+$2.03M
4
MOS icon
The Mosaic Company
MOS
+$1.94M
5
WBS icon
Webster Financial
WBS
+$1.84M

Top Sells

1
+$5.69M
2
+$5.03M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
CVX icon
Chevron
CVX
+$2.19M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$728K 0.08%
49,196
+36,973
252
$726K 0.08%
13,692
-1,081
253
$723K 0.08%
23,470
+354
254
$722K 0.08%
+12,202
255
$721K 0.08%
9,231
-2,662
256
$717K 0.08%
3,641
+65
257
$716K 0.08%
49,326
+15,617
258
$709K 0.08%
6,876
+494
259
$703K 0.08%
3,759
+82
260
$703K 0.08%
17,756
-68
261
$700K 0.08%
15,330
-225
262
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13,474
+2,733
263
$694K 0.08%
18,379
-49
264
$691K 0.08%
15,442
+2,586
265
$689K 0.08%
14,475
-5,663
266
$685K 0.08%
13,958
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267
$684K 0.08%
+6,394
268
$682K 0.08%
2,391
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269
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4,369
+185
270
$678K 0.08%
19,787
-676
271
$678K 0.08%
6,582
+14
272
$674K 0.08%
9,595
-74
273
$671K 0.08%
22,602
+1,668
274
$668K 0.08%
12,417
-1
275
$668K 0.08%
5,420
+211
9 10
11
12 13