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
526
$146K 0.03%
46,160
-5,652
527
$146K 0.03%
2,116
+12
528
$146K 0.03%
31,103
-7,967
529
$146K 0.03%
4,202
-99
530
$146K 0.03%
10,768
531
$145K 0.03%
17,354
-3,317
532
$144K 0.03%
3,985
+10
533
$143K 0.03%
2,674
+88
534
$143K 0.03%
17,288
535
$142K 0.03%
4,500
536
$141K 0.03%
1,367
-881
537
$141K 0.03%
12,481
538
$141K 0.03%
4,732
+7
539
$140K 0.03%
3,466
-703
540
$140K 0.03%
814
-97
541
$140K 0.03%
6,966
542
$139K 0.03%
5,450
-4,650
543
$139K 0.03%
6,255
-1,965
544
$139K 0.03%
6,307
-1,294
545
$138K 0.03%
1,996
+701
546
$138K 0.03%
2,820
-1,888
547
$138K 0.03%
1,916
-400
548
$137K 0.03%
1,275
-36
549
$137K 0.03%
1,792
-197
550
$136K 0.03%
714
+571
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