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
776
$73K 0.02%
5,610
+144
777
$73K 0.02%
2,075
778
$73K 0.02%
606
+6
779
$72K 0.01%
706
-189
780
$72K 0.01%
978
-366
781
$72K 0.01%
6,400
782
$71K 0.01%
1,793
-557
783
$71K 0.01%
667
-102
784
$71K 0.01%
848
-466
785
$71K 0.01%
3,780
786
$71K 0.01%
1,393
787
$70K 0.01%
2,450
788
$70K 0.01%
2,602
789
$70K 0.01%
2,361
+21
790
$70K 0.01%
8,300
791
$69K 0.01%
1,611
-687
792
$69K 0.01%
2,300
-250
793
$68K 0.01%
4,402
794
$68K 0.01%
2,620
+2,470
795
$68K 0.01%
1,142
796
$68K 0.01%
1,457
-453
797
$68K 0.01%
2,738
+77
798
$67K 0.01%
224
-644
799
$67K 0.01%
4,949
+1,679
800
$67K 0.01%
4,974
30 31
32
33 34