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
476
$336K 0.04%
25,841
477
$335K 0.04%
7,313
+3
478
$334K 0.04%
21,510
+1,000
479
$333K 0.04%
43,933
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480
$333K 0.04%
3,151
-250
481
$332K 0.04%
2,800
-50
482
$329K 0.04%
+21,100
483
$329K 0.04%
11,619
-500
484
$327K 0.04%
1,771
-231
485
$326K 0.04%
4,727
-43
486
$323K 0.04%
6,933
487
$320K 0.04%
3,871
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488
$318K 0.04%
11,916
+1,544
489
$318K 0.04%
5,691
+217
490
$317K 0.04%
1,861
491
$317K 0.04%
427
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492
$314K 0.04%
17,821
-5,757
493
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3,570
-5,250
494
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3,101
495
$310K 0.04%
6,042
+140
496
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+2,936
497
$308K 0.04%
4,008
498
$306K 0.04%
1,427
-61
499
$306K 0.04%
3,604
500
$305K 0.04%
31,369
-6,000
18 19
20
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