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
701
$89K 0.02%
2,975
702
$89K 0.02%
6
+1
703
$89K 0.02%
37,749
704
$88K 0.02%
5,191
-3,246
705
$88K 0.02%
1,791
+101
706
$87K 0.02%
7,323
-220
707
$87K 0.02%
4,139
-1,034
708
$87K 0.02%
1,400
709
$87K 0.02%
649
+1
710
$87K 0.02%
1,352
711
$86K 0.02%
1,171
-518
712
$86K 0.02%
8,000
-1,000
713
$86K 0.02%
+10,734
714
$86K 0.02%
2,606
+356
715
$86K 0.02%
1,450
-250
716
$85K 0.02%
+143
717
$85K 0.02%
4,250
+125
718
$85K 0.02%
1,350
+350
719
$85K 0.02%
2,600
+175
720
$85K 0.02%
2,208
-2,566
721
$85K 0.02%
950
+126
722
$85K 0.02%
7,704
723
$85K 0.02%
4,624
+108
724
$85K 0.02%
1,774
-148
725
$84K 0.02%
1,800
+1,700
27 28
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