SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
626
Gevo
GEVO
$519M
$22.9K ﹤0.01%
10,000
CUE icon
627
Cue Biopharma
CUE
$49.6M
$8.58K ﹤0.01%
10,000
-3,000
RIV.RT
628
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$159 ﹤0.01%
+19,893
FTAI icon
629
FTAI Aviation
FTAI
$17.8B
– –
-1,740
FTNT icon
630
Fortinet
FTNT
$60.3B
– –
-2,221
GEHC icon
631
GE HealthCare
GEHC
$36.4B
– –
-13,782
GGAL icon
632
Galicia Financial Group
GGAL
$8.6B
– –
-9,445
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$45.9B
– –
-2,848
JOF
634
Japan Smaller Capitalization Fund
JOF
$305M
– –
-69,349
LEG icon
635
Leggett & Platt
LEG
$1.39B
– –
-10,026
ADI icon
636
Analog Devices
ADI
$130B
– –
-895
AIRR icon
637
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
– –
-3,810
AME icon
638
Ametek
AME
$45.6B
– –
-4,338
AMLP icon
639
Alerian MLP ETF
AMLP
$10.6B
– –
-11,920
AVXL icon
640
Anavex Life Sciences
AVXL
$342M
– –
-19,700
BBAI icon
641
BigBear.ai
BBAI
$2.77B
– –
-14,500
BEN icon
642
Franklin Resources
BEN
$11.8B
– –
-8,822
BWFG icon
643
Bankwell Financial Group
BWFG
$362M
– –
-25,118
BXSL icon
644
Blackstone Secured Lending
BXSL
$6.38B
– –
-8,402
CARR icon
645
Carrier Global
CARR
$46.2B
– –
-4,731
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$8.03B
– –
-6,900
CION icon
647
CION Investment
CION
$525M
– –
-29,102
CP icon
648
Canadian Pacific Kansas City
CP
$65.4B
– –
-2,631
CWST icon
649
Casella Waste Systems
CWST
$6.12B
– –
-2,324
DFNM icon
650
Dimensional National Municipal Bond ETF
DFNM
$1.82B
– –
-4,986
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