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
576
$255K 0.03%
4,092
-7
577
$254K 0.03%
12,361
578
$254K 0.03%
+2,221
579
$251K 0.03%
1,909
+41
580
$249K 0.03%
2,826
+1
581
$249K 0.03%
6,850
+539
582
$249K 0.03%
22,092
+1,450
583
$247K 0.03%
4,721
-250
584
$246K 0.03%
+2,455
585
$246K 0.03%
866
+125
586
$245K 0.03%
+3,376
587
$244K 0.03%
5,050
588
$242K 0.03%
4,379
-147
589
$242K 0.03%
4,419
-200
590
$242K 0.03%
1,841
+3
591
$241K 0.03%
+3,361
592
$241K 0.03%
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593
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594
$238K 0.03%
20,337
+9,878
595
$237K 0.03%
935
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596
$236K 0.03%
6,149
-119
597
$236K 0.03%
2,451
+147
598
$235K 0.03%
+4,143
599
$235K 0.03%
1,496
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600
$235K 0.03%
35,770
-4,700
22 23
24
25 26