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
1226
$21K ﹤0.01%
217
-50
1227
$21K ﹤0.01%
+1,666
1228
$20K ﹤0.01%
367
1229
$20K ﹤0.01%
1,500
-5,150
1230
$20K ﹤0.01%
688
-240
1231
$20K ﹤0.01%
528
-130
1232
$20K ﹤0.01%
+401
1233
$20K ﹤0.01%
1,013
+32
1234
$20K ﹤0.01%
3,217
-500
1235
$20K ﹤0.01%
750
-10,990
1236
$20K ﹤0.01%
400
-100
1237
$20K ﹤0.01%
300
1238
$20K ﹤0.01%
323
-837
1239
$20K ﹤0.01%
1,200
1240
$20K ﹤0.01%
670
1241
$20K ﹤0.01%
600
1242
$20K ﹤0.01%
324
1243
$20K ﹤0.01%
200
-411
1244
$20K ﹤0.01%
414
1245
$20K ﹤0.01%
1,000
-5,450
1246
$20K ﹤0.01%
1,633
+1,500
1247
$20K ﹤0.01%
1,666
1248
$19K ﹤0.01%
3,084
1249
$19K ﹤0.01%
615
-556
1250
$19K ﹤0.01%
1,535
48 49
50
51 52