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
601
$118K 0.02%
5,267
-105
602
$118K 0.02%
10,386
-16,100
603
$118K 0.02%
2,197
+166
604
$117K 0.02%
1,870
+525
605
$117K 0.02%
1,405
-26
606
$116K 0.02%
16,020
+11,483
607
$116K 0.02%
9,971
+750
608
$115K 0.02%
859
-535
609
$115K 0.02%
8,402
-5,550
610
$115K 0.02%
3,039
-547
611
$115K 0.02%
2,897
+47
612
$115K 0.02%
2,412
-348
613
$114K 0.02%
5,616
614
$114K 0.02%
3,158
-1,478
615
$114K 0.02%
1,116
-121
616
$113K 0.02%
135
+12
617
$113K 0.02%
9,447
+919
618
$113K 0.02%
11,000
619
$113K 0.02%
28,556
-20,136
620
$113K 0.02%
3,594
+738
621
$112K 0.02%
1,976
+2
622
$112K 0.02%
2,934
+1,942
623
$112K 0.02%
1,175
-44
624
$111K 0.02%
315
-14
625
$111K 0.02%
1,876
-25
23 24
25
26 27