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
1001
$38K 0.01%
3,260
+3,010
1002
$37K 0.01%
3,527
1003
$37K 0.01%
1,016
1004
$37K 0.01%
429
-848
1005
$37K 0.01%
755
-50
1006
$37K 0.01%
332
1007
$37K 0.01%
281
1008
$36K 0.01%
2,024
-40
1009
$36K 0.01%
514
+200
1010
$36K 0.01%
564
1011
$36K 0.01%
3,144
+684
1012
$36K 0.01%
896
1013
$36K 0.01%
2,615
-7,025
1014
$36K 0.01%
589
+414
1015
$36K 0.01%
713
1016
$36K 0.01%
2,108
+2
1017
$36K 0.01%
2,000
1018
$36K 0.01%
300
-350
1019
$35K 0.01%
568
+84
1020
$35K 0.01%
1,400
1021
$35K 0.01%
535
-11
1022
$35K 0.01%
653
-1,459
1023
$35K 0.01%
744
-1
1024
$35K 0.01%
1,345
1025
$35K 0.01%
402
39 40
41
42 43