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
1026
$35K 0.01%
1,350
-2,240
1027
$35K 0.01%
375
1028
$35K 0.01%
2,241
+152
1029
$35K 0.01%
933
-242
1030
$35K 0.01%
700
1031
$35K 0.01%
4,250
1032
$34K 0.01%
1,803
+1,601
1033
$34K 0.01%
1,500
+703
1034
$34K 0.01%
455
-50
1035
$34K 0.01%
1,715
+11
1036
$34K 0.01%
300
1037
$33K 0.01%
510
1038
$33K 0.01%
900
1039
$33K 0.01%
114
-7
1040
$33K 0.01%
259
+26
1041
$33K 0.01%
4,000
1042
$33K 0.01%
2,500
1043
$33K 0.01%
+2,084
1044
$33K 0.01%
672
+4
1045
$33K 0.01%
3,154
+50
1046
$33K 0.01%
138
1047
$33K 0.01%
1,111
1048
$33K 0.01%
400
+150
1049
$33K 0.01%
558
-58
1050
$32K 0.01%
2,275
40 41
42
43 44