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
451
$180K 0.04%
6,223
-1,228
452
$180K 0.04%
25,738
+90
453
$179K 0.04%
9,497
454
$179K 0.04%
14,000
455
$179K 0.04%
1,362
-121
456
$178K 0.04%
3,827
-921
457
$178K 0.04%
7,726
-138
458
$178K 0.04%
2,666
-200
459
$177K 0.04%
16,688
+58
460
$177K 0.04%
4,942
+2,026
461
$176K 0.04%
1,321
462
$176K 0.04%
23,595
463
$176K 0.04%
1,344
+85
464
$175K 0.04%
6,482
-53
465
$175K 0.04%
13,975
466
$174K 0.04%
24,286
467
$173K 0.04%
3,735
-56
468
$173K 0.04%
3,665
469
$173K 0.04%
4,154
-684
470
$171K 0.04%
3,844
-1,988
471
$171K 0.04%
3,450
472
$169K 0.03%
2,237
+183
473
$168K 0.03%
5,772
474
$166K 0.03%
1,460
-665
475
$166K 0.03%
12,490
-4,062
17 18
19
20 21