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
876
$53K 0.01%
4,776
877
$52K 0.01%
800
-200
878
$52K 0.01%
3,609
-321
879
$52K 0.01%
640
-373
880
$52K 0.01%
2,020
-260
881
$52K 0.01%
1,822
+282
882
$52K 0.01%
1,135
883
$52K 0.01%
1,048
+2
884
$52K 0.01%
1,180
885
$52K 0.01%
1,153
+1
886
$52K 0.01%
3,853
887
$51K 0.01%
604
+5
888
$51K 0.01%
7,371
+647
889
$51K 0.01%
2,874
890
$51K 0.01%
542
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891
$51K 0.01%
732
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892
$50K 0.01%
3,100
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893
$50K 0.01%
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894
$50K 0.01%
459
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895
$50K 0.01%
1,162
896
$49K 0.01%
+2,500
897
$49K 0.01%
4,750
-200
898
$49K 0.01%
5,906
+218
899
$49K 0.01%
1,290
+350
900
$49K 0.01%
2,067
34 35
36
37 38