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
551
$136K 0.03%
7,593
+194
552
$136K 0.03%
11,044
553
$136K 0.03%
3,466
-124
554
$136K 0.03%
3,474
555
$136K 0.03%
9,100
556
$136K 0.03%
12,552
557
$134K 0.03%
1,828
-94
558
$133K 0.03%
12,050
+190
559
$133K 0.03%
9,000
+3,600
560
$133K 0.03%
25,679
-25,482
561
$132K 0.03%
1,080
562
$132K 0.03%
3,767
-294
563
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4,680
564
$131K 0.03%
25,566
-12,792
565
$130K 0.03%
1,224
-43
566
$130K 0.03%
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-100
567
$130K 0.03%
10,238
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568
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2,207
-129
569
$129K 0.03%
22,341
-8,272
570
$128K 0.03%
2,876
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571
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1,365
572
$128K 0.03%
+6,182
573
$128K 0.03%
2,738
-60
574
$127K 0.03%
1,562
-241
575
$127K 0.03%
673
-770
21 22
23
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