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
951
$43K 0.01%
3,834
952
$43K 0.01%
216
+119
953
$43K 0.01%
1,300
954
$43K 0.01%
335
-113
955
$43K 0.01%
891
-351
956
$43K 0.01%
839
+6
957
$43K 0.01%
1,915
-271
958
$42K 0.01%
2,047
+7
959
$42K 0.01%
570
960
$42K 0.01%
415
+184
961
$42K 0.01%
1,270
-385
962
$42K 0.01%
700
963
$42K 0.01%
1,600
-712
964
$42K 0.01%
846
+4
965
$42K 0.01%
1,502
-4,987
966
$42K 0.01%
1,298
967
$41K 0.01%
1,648
968
$41K 0.01%
1,549
969
$41K 0.01%
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970
$41K 0.01%
652
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971
$41K 0.01%
1,630
972
$40K 0.01%
39
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973
$40K 0.01%
1,682
+1
974
$40K 0.01%
758
975
$40K 0.01%
1,107
+503
37 38
39
40 41