SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.37%
31,695
-542
52
$1.8M 0.37%
72,138
-5,568
53
$1.78M 0.37%
34,217
+521
54
$1.73M 0.36%
36,548
-2,500
55
$1.72M 0.35%
14,837
-2,531
56
$1.71M 0.35%
6,532
-16
57
$1.71M 0.35%
63,760
-36,170
58
$1.7M 0.35%
88,136
+16,078
59
$1.69M 0.35%
12,805
-2,311
60
$1.66M 0.34%
12,693
-687
61
$1.66M 0.34%
8,547
-473
62
$1.65M 0.34%
24,680
-2,620
63
$1.61M 0.33%
50,162
+12,846
64
$1.59M 0.33%
159,996
+11,514
65
$1.56M 0.32%
11,838
-4,320
66
$1.53M 0.31%
9,893
-1,163
67
$1.52M 0.31%
13,865
-162
68
$1.5M 0.31%
9,414
-1,485
69
$1.44M 0.3%
15,241
+54
70
$1.44M 0.3%
42,149
+8,463
71
$1.42M 0.29%
41,818
-3,301
72
$1.42M 0.29%
30,770
-1,788
73
$1.41M 0.29%
19,491
-878
74
$1.41M 0.29%
85,862
75
$1.35M 0.28%
17,058
+2,371
1 2
3
4 5