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
1151
$26K 0.01%
5,566
1152
$25K 0.01%
309
-39
1153
$25K 0.01%
831
-600
1154
$25K 0.01%
478
-34
1155
$25K 0.01%
900
-450
1156
$25K 0.01%
969
1157
$25K 0.01%
245
-50
1158
$25K 0.01%
444
1159
$25K 0.01%
521
1160
$25K 0.01%
1,016
-610
1161
$25K 0.01%
90
-19
1162
$25K 0.01%
+2,000
1163
$25K 0.01%
1,410
1164
$25K 0.01%
2,556
1165
$25K 0.01%
4,050
-3,325
1166
$25K 0.01%
20,250
+8,250
1167
$25K 0.01%
900
1168
$25K 0.01%
4,955
1169
$25K 0.01%
1,863
+863
1170
$25K 0.01%
800
1171
$24K ﹤0.01%
391
-182
1172
$24K ﹤0.01%
2,936
-690
1173
$24K ﹤0.01%
251
-27
1174
$24K ﹤0.01%
1,196
+8
1175
$24K ﹤0.01%
1,157
+1,037
45 46
47
48 49