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
626
$220K 0.03%
+11,200
627
$220K 0.03%
4,743
628
$219K 0.03%
+6,500
629
$219K 0.03%
7,932
630
$218K 0.03%
+8,340
631
$217K 0.02%
1,744
-125
632
$216K 0.02%
1,622
+14
633
$216K 0.02%
+6,931
634
$215K 0.02%
5,178
-281
635
$215K 0.02%
+3,611
636
$215K 0.02%
5,832
-200
637
$215K 0.02%
2,524
-291
638
$212K 0.02%
3,377
-186
639
$212K 0.02%
3,184
-3,850
640
$211K 0.02%
3,156
+5
641
$211K 0.02%
+4,336
642
$210K 0.02%
1,300
+15
643
$210K 0.02%
+2,246
644
$209K 0.02%
1,744
-729
645
$208K 0.02%
11,000
646
$208K 0.02%
3,870
-400
647
$207K 0.02%
+1,365
648
$206K 0.02%
1,498
-292
649
$203K 0.02%
+3,338
650
$203K 0.02%
+5,369
24 25
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