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
1251
$19K ﹤0.01%
120
1252
$19K ﹤0.01%
850
-900
1253
$19K ﹤0.01%
100
1254
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163
-430
1255
$19K ﹤0.01%
154
-150
1256
$19K ﹤0.01%
1,400
-200
1257
$19K ﹤0.01%
3,000
1258
$19K ﹤0.01%
624
1259
$19K ﹤0.01%
1,972
1260
$19K ﹤0.01%
206
-332
1261
$19K ﹤0.01%
189
-1
1262
$19K ﹤0.01%
1,000
1263
$19K ﹤0.01%
790
1264
$19K ﹤0.01%
1,100
1265
$19K ﹤0.01%
919
1266
$19K ﹤0.01%
8,500
1267
$18K ﹤0.01%
+788
1268
$18K ﹤0.01%
508
1269
$18K ﹤0.01%
610
1270
$18K ﹤0.01%
196
1271
$18K ﹤0.01%
366
+23
1272
$18K ﹤0.01%
1,568
1273
$18K ﹤0.01%
639
+9
1274
$18K ﹤0.01%
266
+3
1275
$18K ﹤0.01%
1,854
49 50
51
52 53