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
751
$78K 0.02%
722
-4
752
$78K 0.02%
1,501
753
$78K 0.02%
8,290
+2,050
754
$77K 0.02%
1,000
755
$77K 0.02%
3,618
-300
756
$77K 0.02%
6,270
757
$77K 0.02%
5,446
+625
758
$77K 0.02%
5,580
-160
759
$77K 0.02%
463
-699
760
$77K 0.02%
1,095
-225
761
$77K 0.02%
+40,740
762
$76K 0.02%
726
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763
$76K 0.02%
2,355
-909
764
$76K 0.02%
6,538
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765
$76K 0.02%
5,671
+1,172
766
$76K 0.02%
1,794
767
$75K 0.02%
3,987
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768
$75K 0.02%
220
769
$75K 0.02%
2,380
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770
$74K 0.02%
1,096
771
$74K 0.02%
2,784
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772
$74K 0.02%
932
+21
773
$74K 0.02%
690
-457
774
$74K 0.02%
4,775
775
$73K 0.02%
4,343
+5
29 30
31
32 33