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
426
$193K 0.04%
19,054
+1,994
427
$193K 0.04%
981
+3
428
$193K 0.04%
+1,237
429
$193K 0.04%
4,361
-390
430
$192K 0.04%
5,343
431
$191K 0.04%
12,368
-23,280
432
$189K 0.04%
4,875
+4,475
433
$188K 0.04%
12,070
-6,666
434
$188K 0.04%
3,464
-352
435
$188K 0.04%
4,850
-2,200
436
$187K 0.04%
8,249
+4,605
437
$187K 0.04%
16,231
+50
438
$187K 0.04%
2,250
439
$187K 0.04%
2,830
-76
440
$187K 0.04%
22,613
-7,480
441
$187K 0.04%
1,063
-3,033
442
$185K 0.04%
15,210
443
$184K 0.04%
30,419
-3,000
444
$184K 0.04%
1,755
-43
445
$183K 0.04%
1,644
+81
446
$181K 0.04%
6,400
447
$181K 0.04%
3
448
$180K 0.04%
6,786
-1,116
449
$180K 0.04%
7,860
-1,590
450
$180K 0.04%
555
-123
16 17
18
19 20