SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
501
$305K 0.04%
31,369
-6,000
502
$302K 0.03%
2,206
-315
503
$302K 0.03%
1,630
-248
504
$301K 0.03%
6,676
-208
505
$301K 0.03%
9,815
-477
506
$297K 0.03%
5,346
+940
507
$297K 0.03%
8,233
-200
508
$297K 0.03%
2,146
+138
509
$297K 0.03%
628
+34
510
$296K 0.03%
3,943
+1,007
511
$296K 0.03%
10,750
512
$295K 0.03%
37,296
+3,406
513
$294K 0.03%
8,695
+2,480
514
$293K 0.03%
30,567
-863
515
$292K 0.03%
21,872
+9,330
516
$291K 0.03%
9,001
+250
517
$291K 0.03%
21,493
518
$288K 0.03%
3,346
-153
519
$288K 0.03%
6,285
+245
520
$287K 0.03%
+5,291
521
$287K 0.03%
899
+103
522
$287K 0.03%
2,834
+1
523
$287K 0.03%
5,686
-601
524
$287K 0.03%
1,072
+82
525
$286K 0.03%
+27,672
19 20
21
22 23