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
276
$667K 0.08%
2,805
+165
277
$658K 0.08%
1,897
+289
278
$656K 0.08%
12,293
+295
279
$655K 0.08%
5,498
-351
280
$654K 0.08%
34,200
281
$653K 0.08%
8,770
+600
282
$650K 0.07%
9,374
-12,694
283
$650K 0.07%
8,407
+237
284
$650K 0.07%
9,620
-1,340
285
$646K 0.07%
4,036
+140
286
$644K 0.07%
12,277
-215
287
$642K 0.07%
24,936
+2,703
288
$642K 0.07%
4,818
-408
289
$639K 0.07%
5,576
-200
290
$637K 0.07%
10,416
-258
291
$636K 0.07%
2,076
+29
292
$631K 0.07%
7,380
+180
293
$624K 0.07%
24,421
-1,625
294
$613K 0.07%
4,097
+8
295
$610K 0.07%
1,810
+74
296
$610K 0.07%
7,983
-182
297
$606K 0.07%
2,954
+293
298
$606K 0.07%
2,382
+1,532
299
$605K 0.07%
2,005
-30
300
$602K 0.07%
21,545
-2,286
10 11
12
13 14