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
1126
$26K 0.01%
1,400
1127
$26K 0.01%
1,500
+1,000
1128
$26K 0.01%
4,527
+30
1129
$26K 0.01%
600
1130
$26K 0.01%
739
-622
1131
$26K 0.01%
977
1132
$26K 0.01%
231
+160
1133
$26K 0.01%
1,500
1134
$26K 0.01%
1,394
1135
$26K 0.01%
630
1136
$26K 0.01%
2,500
-1,000
1137
$26K 0.01%
62
1138
$26K 0.01%
1,500
1139
$26K 0.01%
500
1140
$26K 0.01%
702
+146
1141
$26K 0.01%
500
1142
$26K 0.01%
1,887
1143
$26K 0.01%
750
-450
1144
$26K 0.01%
534
+20
1145
$26K 0.01%
1,035
+600
1146
$26K 0.01%
165
1147
$26K 0.01%
2,350
-2,764
1148
$26K 0.01%
1,085
1149
$26K 0.01%
619
-55
1150
$26K 0.01%
627
-4,983
44 45
46
47 48