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
1351
$15K ﹤0.01%
141
1352
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500
1353
$15K ﹤0.01%
350
1354
$15K ﹤0.01%
1,096
+123
1355
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212
+152
1356
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470
1357
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803
-5,237
1358
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160
+99
1359
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1360
$15K ﹤0.01%
+1,210
1361
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286
+127
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650
+350
1363
$15K ﹤0.01%
206
+24
1364
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120
1365
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422
+222
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$15K ﹤0.01%
600
1367
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548
+2
1368
$15K ﹤0.01%
353
1369
$15K ﹤0.01%
300
1370
$14K ﹤0.01%
268
-145
1371
$14K ﹤0.01%
191
1372
$14K ﹤0.01%
440
1373
$14K ﹤0.01%
200
+26
1374
$14K ﹤0.01%
544
+21
1375
$14K ﹤0.01%
1,675
53 54
55
56 57