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
176
$1.09M 0.12%
3,039
+149
177
$1.07M 0.12%
30,141
+7,089
178
$1.07M 0.12%
32,175
+7,166
179
$1.07M 0.12%
23,183
+958
180
$1.07M 0.12%
27,069
+86
181
$1.06M 0.12%
27,700
+1,009
182
$1.06M 0.12%
15,982
+1,915
183
$1.05M 0.12%
28,591
-2,045
184
$1.05M 0.12%
2,135
+173
185
$1.05M 0.12%
2,029
+19
186
$1.05M 0.12%
+18,578
187
$1.04M 0.12%
7,743
-134
188
$1.04M 0.12%
66,435
+8,894
189
$1.03M 0.12%
21,308
+449
190
$1.03M 0.12%
6,800
-30
191
$1.01M 0.12%
17,279
+3,993
192
$1.01M 0.12%
52,515
+8,676
193
$1M 0.12%
7,846
+432
194
$1M 0.11%
52,600
-677
195
$992K 0.11%
7,268
-682
196
$987K 0.11%
9,723
+1,518
197
$979K 0.11%
39,536
-2,784
198
$975K 0.11%
12,762
-4,376
199
$939K 0.11%
32,875
-172
200
$924K 0.11%
1,565
-61
6 7
8
9 10