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
826
$63K 0.01%
2,459
+15
827
$63K 0.01%
8,923
828
$62K 0.01%
5,200
829
$62K 0.01%
400
830
$61K 0.01%
5,091
831
$61K 0.01%
1,273
-18
832
$61K 0.01%
2,200
-325
833
$60K 0.01%
3,297
-2,354
834
$60K 0.01%
5,000
+1,250
835
$60K 0.01%
2,083
-8,425
836
$59K 0.01%
2,003
+458
837
$59K 0.01%
2,900
-7,060
838
$59K 0.01%
578
-152
839
$59K 0.01%
2,331
+1
840
$59K 0.01%
1,947
841
$59K 0.01%
2,614
-519
842
$59K 0.01%
1,400
843
$58K 0.01%
907
844
$58K 0.01%
2,959
845
$58K 0.01%
1,574
-776
846
$58K 0.01%
5,000
+3,557
847
$57K 0.01%
3,624
848
$57K 0.01%
8,697
849
$57K 0.01%
4,526
-326
850
$57K 0.01%
1,092
-1,800
32 33
34
35 36