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
1101
$28K 0.01%
650
1102
$28K 0.01%
1,800
1103
$28K 0.01%
1,600
1104
$28K 0.01%
+1,359
1105
$28K 0.01%
185
-153
1106
$28K 0.01%
439
-5,871
1107
$28K 0.01%
5,229
+31
1108
$28K 0.01%
270
+7
1109
$28K 0.01%
4,086
1110
$28K 0.01%
1,399
1111
$28K 0.01%
882
+5
1112
$27K 0.01%
1,021
+978
1113
$27K 0.01%
791
1114
$27K 0.01%
860
+5
1115
$27K 0.01%
1,584
+1,000
1116
$27K 0.01%
2,000
-2,000
1117
$27K 0.01%
960
1118
$27K 0.01%
1,510
1119
$27K 0.01%
72
-19
1120
$27K 0.01%
100
-61
1121
$27K 0.01%
1,000
1122
$27K 0.01%
252
1123
$27K 0.01%
2,408
-340
1124
$27K 0.01%
1,923
1125
$26K 0.01%
1,110
43 44
45
46 47