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
1051
$32K 0.01%
467
-695
1052
$32K 0.01%
376
+72
1053
$32K 0.01%
926
+28
1054
$32K 0.01%
624
-68
1055
$32K 0.01%
926
1056
$32K 0.01%
1,101
+200
1057
$32K 0.01%
1,357
1058
$32K 0.01%
1,500
+500
1059
$32K 0.01%
966
+100
1060
$32K 0.01%
561
-14
1061
$32K 0.01%
373
1062
$32K 0.01%
272
+89
1063
$31K 0.01%
1,196
-699
1064
$31K 0.01%
900
1065
$31K 0.01%
1,000
1066
$31K 0.01%
2,100
1067
$31K 0.01%
6,775
1068
$31K 0.01%
180
1069
$31K 0.01%
905
1070
$31K 0.01%
2,500
1071
$31K 0.01%
1,700
-300
1072
$31K 0.01%
1,000
1073
$31K 0.01%
1,800
1074
$31K 0.01%
58,675
+58,575
1075
$31K 0.01%
1,214
-829
41 42
43
44 45