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
401
$218K 0.04%
8,609
402
$218K 0.04%
1,077
-1,285
403
$215K 0.04%
16,490
+8
404
$215K 0.04%
10,385
-240
405
$213K 0.04%
14,734
-6,861
406
$208K 0.04%
1,464
-307
407
$207K 0.04%
3,936
408
$204K 0.04%
12,588
-906
409
$203K 0.04%
20,766
410
$203K 0.04%
1,257
-287
411
$203K 0.04%
3,849
+2
412
$203K 0.04%
2,456
-782
413
$202K 0.04%
6,004
+2,800
414
$201K 0.04%
10,084
+833
415
$201K 0.04%
5,616
416
$200K 0.04%
10,378
417
$200K 0.04%
1,355
-1
418
$198K 0.04%
3,780
419
$196K 0.04%
15,424
420
$196K 0.04%
21,951
+1,274
421
$195K 0.04%
2,346
-807
422
$195K 0.04%
2,966
-117
423
$194K 0.04%
4,051
-164
424
$194K 0.04%
14,997
425
$194K 0.04%
3,474
-697
15 16
17
18 19