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
301
$328K 0.07%
44,737
-2,744
302
$328K 0.07%
5,351
-473
303
$327K 0.07%
11,402
+42
304
$325K 0.07%
+15,749
305
$325K 0.07%
3,564
-300
306
$324K 0.07%
6,968
+3,060
307
$322K 0.07%
7,488
-611
308
$319K 0.07%
3,317
-117
309
$319K 0.07%
20,237
+7,796
310
$319K 0.07%
6,208
311
$316K 0.07%
7,827
312
$316K 0.07%
15,430
+1,313
313
$315K 0.06%
+3,080
314
$314K 0.06%
3,109
+8
315
$314K 0.06%
8,643
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316
$314K 0.06%
9,009
317
$312K 0.06%
5,211
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318
$311K 0.06%
5,773
-296
319
$311K 0.06%
2,852
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320
$310K 0.06%
7,709
-2,975
321
$310K 0.06%
3,597
-875
322
$310K 0.06%
4,303
+2,183
323
$308K 0.06%
19,341
-956
324
$306K 0.06%
3,342
-168
325
$306K 0.06%
17,250
+10
11 12
13
14 15