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
701
$77K 0.01%
12,500
702
$60K 0.01%
12,576
703
$42K ﹤0.01%
401
+15
704
$39K ﹤0.01%
2,688
705
$39K ﹤0.01%
12,225
706
$20K ﹤0.01%
+500
707
$15K ﹤0.01%
+686
708
$11K ﹤0.01%
1,000
709
– –
-3,480
710
– –
-1,154
711
– –
-3,348
712
– –
-35,490
713
– –
-4,689
714
– –
-13,064
715
– –
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716
– –
-3,024
717
– –
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718
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719
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-1,351
720
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721
– –
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722
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-9,720
723
– –
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724
– –
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725
– –
-14,278
27 28
29
30 31