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
501
$155K 0.03%
4,480
-228
502
$154K 0.03%
1,681
+501
503
$154K 0.03%
1,820
504
$154K 0.03%
6,253
+225
505
$154K 0.03%
2,008
+76
506
$154K 0.03%
3,066
-500
507
$154K 0.03%
5,000
508
$153K 0.03%
5,318
-1,714
509
$152K 0.03%
5,112
-2,074
510
$152K 0.03%
7,869
-1,225
511
$151K 0.03%
384
-97
512
$151K 0.03%
6,347
-90
513
$150K 0.03%
3,419
-791
514
$150K 0.03%
2,175
+75
515
$150K 0.03%
4,020
516
$150K 0.03%
3,148
+2
517
$150K 0.03%
2,657
-7,267
518
$149K 0.03%
1,402
+179
519
$149K 0.03%
7,226
-3,130
520
$148K 0.03%
7,030
+36
521
$148K 0.03%
5,244
+7
522
$148K 0.03%
5,282
523
$148K 0.03%
15,305
+1,725
524
$147K 0.03%
1,145
-1,056
525
$147K 0.03%
1,378
+400
19 20
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