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
1176
$24K ﹤0.01%
220
1177
$24K ﹤0.01%
1,900
1178
$24K ﹤0.01%
1,891
1179
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2,500
1180
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1,000
-506
1181
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1,650
-1,600
1182
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745
1183
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450
1184
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51
1185
$24K ﹤0.01%
748
1186
$23K ﹤0.01%
3,232
1187
$23K ﹤0.01%
1,200
1188
$23K ﹤0.01%
422
-101
1189
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250
1190
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988
1191
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1,500
-500
1192
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632
1193
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566
1194
$23K ﹤0.01%
500
1195
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383
1196
$23K ﹤0.01%
230
-30
1197
$23K ﹤0.01%
650
1198
$23K ﹤0.01%
1,157
1199
$22K ﹤0.01%
240
+2
1200
$22K ﹤0.01%
1,023
-381
46 47
48
49 50