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
676
$97K 0.02%
2,173
-131
677
$95K 0.02%
4,050
+11
678
$95K 0.02%
2,939
-80
679
$94K 0.02%
6,350
-1,110
680
$93K 0.02%
4,464
-824
681
$93K 0.02%
5,727
-2,200
682
$92K 0.02%
1,355
+94
683
$92K 0.02%
1,440
684
$92K 0.02%
1,616
-98
685
$92K 0.02%
528
686
$91K 0.02%
1,495
+317
687
$91K 0.02%
1,855
+2
688
$91K 0.02%
4,950
-1,000
689
$91K 0.02%
1,484
+51
690
$91K 0.02%
3,825
-1,425
691
$91K 0.02%
2,382
-30
692
$91K 0.02%
1,560
-168
693
$90K 0.02%
11,715
+900
694
$90K 0.02%
3,216
695
$90K 0.02%
2,629
+1,629
696
$90K 0.02%
6,684
697
$89K 0.02%
13,976
-9,466
698
$89K 0.02%
6,300
+3,800
699
$89K 0.02%
1,169
+1
700
$89K 0.02%
1,706
-8,938
26 27
28
29 30