SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$166K 0.03%
12,490
-4,062
477
$165K 0.03%
4,400
478
$165K 0.03%
12,339
479
$165K 0.03%
10,351
480
$165K 0.03%
3,195
481
$165K 0.03%
12,160
+10,160
482
$165K 0.03%
12,025
-5,185
483
$165K 0.03%
3,423
+1,000
484
$165K 0.03%
34,356
+34,006
485
$164K 0.03%
3,862
-315
486
$162K 0.03%
4,900
+1
487
$162K 0.03%
5,226
+68
488
$161K 0.03%
5,360
+200
489
$161K 0.03%
12,657
490
$159K 0.03%
15,426
-6,428
491
$158K 0.03%
3,465
+572
492
$158K 0.03%
12,104
+2,836
493
$158K 0.03%
3,304
+2,184
494
$158K 0.03%
2,967
-400
495
$158K 0.03%
6,057
-4,000
496
$157K 0.03%
7,193
497
$157K 0.03%
8,124
-1,050
498
$157K 0.03%
1,558
499
$156K 0.03%
986
-2,031
500
$156K 0.03%
1,559
-611
18 19
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