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
326
$541K 0.06%
41,529
327
$540K 0.06%
4,213
+11
328
$540K 0.06%
9,622
-21,123
329
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3,860
+106
330
$537K 0.06%
4,622
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331
$537K 0.06%
17,530
+10
332
$536K 0.06%
5,211
+2,153
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$536K 0.06%
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334
$533K 0.06%
7,238
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335
$533K 0.06%
8,366
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336
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11,530
+1,393
337
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6,660
-2,032
338
$530K 0.06%
43,083
+4,301
339
$530K 0.06%
+37,050
340
$529K 0.06%
7,543
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341
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15,526
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342
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122,520
343
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18,186
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344
$519K 0.06%
4,060
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345
$516K 0.06%
6,498
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346
$512K 0.06%
13,639
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347
$511K 0.06%
7,598
-34
348
$509K 0.06%
21,677
-14,426
349
$505K 0.06%
2,285
+47
350
$503K 0.06%
20,862
+1,956
12 13
14
15 16