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
201
$922K 0.11%
44,023
+10,234
202
$914K 0.11%
10,506
+573
203
$898K 0.1%
18,321
+2,143
204
$895K 0.1%
11,799
+87
205
$893K 0.1%
2,193
+1,012
206
$886K 0.1%
7,472
+879
207
$884K 0.1%
2,504
-200
208
$881K 0.1%
13,289
-416
209
$880K 0.1%
11,656
+694
210
$864K 0.1%
+10,241
211
$863K 0.1%
85,192
+9,683
212
$862K 0.1%
7,320
-1,339
213
$861K 0.1%
19,684
-694
214
$856K 0.1%
6,459
-324
215
$854K 0.1%
418
+260
216
$846K 0.1%
7,802
-269
217
$845K 0.1%
10,354
-2,569
218
$844K 0.1%
5,353
-375
219
$822K 0.09%
+16,467
220
$822K 0.09%
6,429
+3,001
221
$816K 0.09%
3,267
+263
222
$815K 0.09%
14,873
+50
223
$813K 0.09%
5,862
-4
224
$812K 0.09%
25,650
-2,350
225
$811K 0.09%
3,888
+274
7 8
9
10 11