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
576
$127K 0.03%
2,892
-5
577
$127K 0.03%
12,900
+5,500
578
$125K 0.03%
3,525
-45
579
$125K 0.03%
1,962
-400
580
$125K 0.03%
3,468
+974
581
$124K 0.03%
3,628
+3
582
$123K 0.03%
1,874
+1,250
583
$123K 0.03%
10,303
-3,500
584
$123K 0.03%
3,186
585
$123K 0.03%
+26,480
586
$123K 0.03%
34,318
+12,902
587
$121K 0.02%
2,629
588
$121K 0.02%
3,650
+337
589
$121K 0.02%
9,064
+3,332
590
$121K 0.02%
9,648
+51
591
$120K 0.02%
8,441
592
$120K 0.02%
2,634
+5
593
$120K 0.02%
7,477
-1,545
594
$119K 0.02%
6,009
595
$119K 0.02%
3,175
-270
596
$119K 0.02%
3,225
-122
597
$118K 0.02%
2,402
+147
598
$118K 0.02%
9,124
-2,353
599
– –
0
600
$118K 0.02%
2,429
+901
22 23
24
25 26