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
1201
$22K ﹤0.01%
1,000
1202
$22K ﹤0.01%
217
-795
1203
$22K ﹤0.01%
429
1204
$22K ﹤0.01%
797
1205
$22K ﹤0.01%
175
+130
1206
$22K ﹤0.01%
2,350
1207
$22K ﹤0.01%
320
+1
1208
$22K ﹤0.01%
906
-858
1209
$22K ﹤0.01%
3,240
-1,238
1210
$22K ﹤0.01%
+1,000
1211
$22K ﹤0.01%
1,516
-1,232
1212
$22K ﹤0.01%
247
+200
1213
$22K ﹤0.01%
560
+460
1214
$21K ﹤0.01%
945
1215
$21K ﹤0.01%
6,185
-14,229
1216
$21K ﹤0.01%
265
+10
1217
$21K ﹤0.01%
500
1218
$21K ﹤0.01%
+786
1219
$21K ﹤0.01%
350
1220
$21K ﹤0.01%
1,250
-299
1221
$21K ﹤0.01%
306
-122
1222
$21K ﹤0.01%
3,000
1223
$21K ﹤0.01%
1,000
1224
$21K ﹤0.01%
1,353
1225
$21K ﹤0.01%
209
+132
47 48
49
50 51