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
1076
$31K 0.01%
9,343
1077
$30K 0.01%
637
+408
1078
$30K 0.01%
13,790
1079
$30K 0.01%
700
1080
$30K 0.01%
588
1081
$30K 0.01%
1,041
-500
1082
$30K 0.01%
1,770
1083
$30K 0.01%
289
1084
$30K 0.01%
560
-450
1085
$30K 0.01%
695
-1,300
1086
$30K 0.01%
850
1087
$29K 0.01%
400
1088
$29K 0.01%
+186
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$29K 0.01%
2,625
1090
$29K 0.01%
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$29K 0.01%
1,814
1092
$29K 0.01%
1,970
-580
1093
$29K 0.01%
854
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1094
$29K 0.01%
250
1095
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1,153
1096
$29K 0.01%
345
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$29K 0.01%
262
-29
1098
$29K 0.01%
320
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1099
$29K 0.01%
1,134
1100
$29K 0.01%
4,372
42 43
44
45 46