SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,443
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$813K
3
+$723K
4
OLN icon
Olin
OLN
+$606K
5
GSK icon
GSK
GSK
+$570K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.12M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 12.88%
2 Financials 9.89%
3 Communication Services 8.53%
4 Healthcare 8.28%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$364K 0.08%
19,713
-4,516
277
$362K 0.07%
1,552
-209
278
$362K 0.07%
7,092
-2,508
279
$359K 0.07%
2,149
-703
280
$358K 0.07%
6,834
-547
281
$354K 0.07%
23,939
-391
282
$353K 0.07%
18,508
+17,117
283
$352K 0.07%
2,942
+21
284
$350K 0.07%
31,395
+7,722
285
$350K 0.07%
5,253
-62
286
$349K 0.07%
28,000
+18,000
287
$349K 0.07%
7,850
-135
288
$349K 0.07%
5,450
+500
289
$346K 0.07%
3,493
+1,106
290
$345K 0.07%
5,804
-2,941
291
$343K 0.07%
26,496
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292
$340K 0.07%
2,210
+1,860
293
$340K 0.07%
26,626
-46,000
294
$338K 0.07%
10,665
-5,877
295
$334K 0.07%
1,596
+1,521
296
$334K 0.07%
3,502
+702
297
$334K 0.07%
1,492
-288
298
$334K 0.07%
9,999
-860
299
$331K 0.07%
4,765
+483
300
$331K 0.07%
5,905
-253
10 11
12
13 14