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
451
$370K 0.04%
16,186
-1,546
452
$370K 0.04%
2,703
-117
453
$368K 0.04%
34,182
+2,469
454
$367K 0.04%
+3,270
455
$366K 0.04%
6,262
-20
456
$366K 0.04%
2,394
-716
457
$365K 0.04%
888
-4,756
458
$365K 0.04%
8,934
+3,977
459
$364K 0.04%
2,204
+21
460
$363K 0.04%
2,749
+64
461
$362K 0.04%
+36,705
462
$361K 0.04%
18,400
+6,800
463
$361K 0.04%
2,176
+16
464
$360K 0.04%
+10,423
465
$357K 0.04%
+74,588
466
$357K 0.04%
2,556
-102
467
$355K 0.04%
4,612
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468
$349K 0.04%
7,567
-495
469
$348K 0.04%
1,069
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470
$348K 0.04%
38,156
+16,408
471
$347K 0.04%
1,431
-64
472
$346K 0.04%
4,911
+480
473
$345K 0.04%
1,695
+4
474
$341K 0.04%
25,900
-500
475
$340K 0.04%
14,075
-1,850
17 18
19
20 21