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
851
$57K 0.01%
1,328
+1,200
852
$57K 0.01%
+2,362
853
$57K 0.01%
1,000
854
$57K 0.01%
6,240
+600
855
$56K 0.01%
1,325
-500
856
$56K 0.01%
622
-38
857
$56K 0.01%
857
858
$56K 0.01%
2,454
-700
859
$56K 0.01%
4,678
860
$56K 0.01%
576
-123
861
$55K 0.01%
4,160
+272
862
$55K 0.01%
1,309
+3
863
$55K 0.01%
1,700
+514
864
$55K 0.01%
2,132
-128
865
$55K 0.01%
1,500
866
$55K 0.01%
315
-44
867
$55K 0.01%
2,343
868
$54K 0.01%
2,732
-600
869
$54K 0.01%
2,150
870
$53K 0.01%
2,185
-40
871
$53K 0.01%
+2,795
872
$53K 0.01%
1,073
873
$53K 0.01%
93
-3
874
$53K 0.01%
3,217
875
$53K 0.01%
3,275
+175
33 34
35
36 37