SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCX
601
Medicus Pharma Ltd. Common Stock
MDCX
$37.4M
| $139K | 0.02% |
+46,624
| New | +$139K |
|
|
CHY
602
Calamos Convertible and High Income Fund
CHY
$868M
| $136K | 0.01% |
12,365
+187
| +2% | +$2.06K |
|
603
SSR Mining
SSRM
$4.08B
| $128K | 0.01% |
10,000
| – | – |
|
604
Clover Health Investments
CLOV
$1.38B
| $115K | 0.01% |
41,100
| – | – |
|
605
Haleon
HLN
$44.1B
| $107K | 0.01% |
10,329
-63
| -0.6% | -$653 |
|
606
BigBear.ai
BBAI
$1.84B
| $98.5K | 0.01% |
+14,500
| New | +$98.5K |
|
607
Veru
VERU
$49.1M
| $96K | 0.01% |
165,000
+27,000
| +20% | +$15.7K |
|
608
Amcor
AMCR
$19.2B
| $93.3K | 0.01% |
+10,152
| New | +$93.3K |
|
609
Leggett & Platt
LEG
$1.26B
| $89.4K | 0.01% |
+10,026
| New | +$89.4K |
|
610
Capitol Federal Financial
CFFN
$835M
| $70.8K | 0.01% |
+11,600
| New | +$70.8K |
|
611
Armata Pharmaceuticals
ARMP
$92.4M
| $66.4K | 0.01% |
34,954
| – | – |
|
612
Telefonica
TEF
$29.8B
| $58.4K | 0.01% |
11,169
| – | – |
|
613
NIO
NIO
$14.1B
| $56.5K | 0.01% |
+16,471
| New | +$56.5K |
|
|
ONCY
614
Oncolytics Biotech
ONCY
$119M
| $24.7K | ﹤0.01% |
32,000
| – | – |
|
615
Gevo
GEVO
$414M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
|
UBX
616
DELISTED
Unity Biotechnology
UBX
| $10.7K | ﹤0.01% |
27,800
| – | – |
|
617
Cue Biopharma
CUE
$62.1M
| $8.87K | ﹤0.01% |
13,000
| – | – |
|
618
Danaher
DHR
$146B
| – | – |
-1,009
| Closed | -$207K |
|
619
American International
AIG
$44.9B
| – | – |
-2,784
| Closed | -$242K |
|
620
Albemarle
ALB
$9.42B
| – | – |
-3,226
| Closed | -$232K |
|
621
Allegiant Air
ALGT
$1.21B
| – | – |
-6,335
| Closed | -$327K |
|
622
Antero Midstream
AM
$8.51B
| – | – |
-30,929
| Closed | -$557K |
|
623
Atmos Energy
ATO
$26.5B
| – | – |
-1,352
| Closed | -$209K |
|
624
AutoZone
AZO
$69.7B
| – | – |
-130
| Closed | -$495K |
|
625
Brookline Bancorp
BRKL
| – | – |
-11,000
| Closed | -$120K |
|