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
901
$49K 0.01%
1,218
+400
902
$49K 0.01%
7,403
+3,517
903
$48K 0.01%
1,707
-262
904
$48K 0.01%
3,715
905
$48K 0.01%
970
+318
906
$48K 0.01%
1,800
-500
907
$48K 0.01%
2,133
908
$48K 0.01%
+25,698
909
$48K 0.01%
1,893
910
$48K 0.01%
1,000
911
$48K 0.01%
894
+4
912
$48K 0.01%
318
+1
913
$48K 0.01%
808
+216
914
$48K 0.01%
2,975
915
$48K 0.01%
1,275
+45
916
$47K 0.01%
579
917
$47K 0.01%
518
-348
918
$47K 0.01%
2,520
-1,730
919
$47K 0.01%
12,834
-161
920
$47K 0.01%
8,134
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921
$47K 0.01%
3,900
922
$47K 0.01%
896
+704
923
$47K 0.01%
1,153
-147
924
$46K 0.01%
2,288
+68
925
$46K 0.01%
2,200
35 36
37
38 39