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
626
$111K 0.02%
2,780
627
$111K 0.02%
711
-570
628
$111K 0.02%
2,530
-2,144
629
$110K 0.02%
1,418
-348
630
$110K 0.02%
12,700
-750
631
$110K 0.02%
1,451
+1
632
$110K 0.02%
8,600
633
$110K 0.02%
1,490
-128
634
$109K 0.02%
1,647
+184
635
$109K 0.02%
+1,300
636
$109K 0.02%
1,624
+94
637
$108K 0.02%
674
-49
638
$108K 0.02%
1,500
-560
639
$107K 0.02%
4,763
-145
640
$107K 0.02%
573
+4
641
$107K 0.02%
7,667
-420
642
$106K 0.02%
8,175
643
$106K 0.02%
20,900
-900
644
$106K 0.02%
1,120
-3,795
645
$106K 0.02%
2,485
646
$105K 0.02%
719
-2
647
$105K 0.02%
2,900
648
$105K 0.02%
3,824
-423
649
$105K 0.02%
3,700
+700
650
$104K 0.02%
1,202
+39
24 25
26
27 28