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
1326
$16K ﹤0.01%
176
-2
1327
$16K ﹤0.01%
1,520
1328
$16K ﹤0.01%
73
1329
$16K ﹤0.01%
248
+15
1330
$16K ﹤0.01%
2,287
1331
$16K ﹤0.01%
998
1332
$16K ﹤0.01%
1,036
-479
1333
$16K ﹤0.01%
700
1334
$16K ﹤0.01%
193
+21
1335
$16K ﹤0.01%
1,350
1336
$16K ﹤0.01%
3,250
-2,950
1337
$16K ﹤0.01%
2,200
1338
$16K ﹤0.01%
625
+575
1339
$16K ﹤0.01%
452
+1
1340
$16K ﹤0.01%
1,000
1341
$16K ﹤0.01%
273
-100
1342
$16K ﹤0.01%
735
1343
$16K ﹤0.01%
881
1344
$16K ﹤0.01%
3,722
+23
1345
$15K ﹤0.01%
472
1346
$15K ﹤0.01%
745
-247
1347
$15K ﹤0.01%
1,117
-412
1348
$15K ﹤0.01%
+300
1349
$15K ﹤0.01%
346
+196
1350
$15K ﹤0.01%
1,715
52 53
54
55 56