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
801
$67K 0.01%
231
+3
802
$67K 0.01%
699
+1
803
$67K 0.01%
1,512
-350
804
$67K 0.01%
+2,000
805
$67K 0.01%
11,900
806
$66K 0.01%
1,529
-476
807
$66K 0.01%
2,201
+1,258
808
$66K 0.01%
2,257
+31
809
$66K 0.01%
2,608
+72
810
$66K 0.01%
8,500
811
$65K 0.01%
1,513
812
$65K 0.01%
3,200
+700
813
$65K 0.01%
810
+2
814
$65K 0.01%
2,114
+1,450
815
$65K 0.01%
475
+332
816
$65K 0.01%
5,382
-4,135
817
$65K 0.01%
4,248
+3,700
818
$64K 0.01%
3,565
-325
819
$64K 0.01%
1,332
+1
820
$64K 0.01%
779
821
$64K 0.01%
1,458
822
$64K 0.01%
2,296
+22
823
$63K 0.01%
1,301
824
$63K 0.01%
2,221
825
$63K 0.01%
3,207
31 32
33
34 35