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
651
$103K 0.02%
1,600
-3,400
652
$103K 0.02%
+2,300
653
$103K 0.02%
1,289
-51
654
$102K 0.02%
2,298
-7,814
655
$101K 0.02%
676
-311
656
$100K 0.02%
2,629
+17
657
$100K 0.02%
2,700
+200
658
$100K 0.02%
1,800
-392
659
$99K 0.02%
1,597
660
$99K 0.02%
28
-5
661
$99K 0.02%
1,164
+451
662
$98K 0.02%
1,190
+1
663
$98K 0.02%
2,174
+3
664
$98K 0.02%
855
665
$98K 0.02%
2,008
-5,190
666
$98K 0.02%
3,800
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$98K 0.02%
1,260
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668
$98K 0.02%
616
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669
$98K 0.02%
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670
$98K 0.02%
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-146
671
$97K 0.02%
23,600
-6,000
672
$97K 0.02%
2,650
-1,203
673
$97K 0.02%
395
-5
674
$97K 0.02%
3,060
675
$97K 0.02%
576
-16
25 26
27
28 29