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
1376
$14K ﹤0.01%
288
-119
1377
$14K ﹤0.01%
1,047
-487
1378
$14K ﹤0.01%
1,000
-2,017
1379
$14K ﹤0.01%
776
1380
$14K ﹤0.01%
4,800
1381
$14K ﹤0.01%
1,050
-250
1382
$14K ﹤0.01%
+1,840
1383
$14K ﹤0.01%
900
1384
$14K ﹤0.01%
333
1385
$14K ﹤0.01%
840
+142
1386
$14K ﹤0.01%
130
1387
$14K ﹤0.01%
1,000
1388
$14K ﹤0.01%
306
1389
$14K ﹤0.01%
113
-29
1390
$14K ﹤0.01%
350
-175
1391
$14K ﹤0.01%
+600
1392
$14K ﹤0.01%
8,050
+7,200
1393
$14K ﹤0.01%
585
1394
$13K ﹤0.01%
73
+1
1395
$13K ﹤0.01%
961
1396
$13K ﹤0.01%
1,264
-1,398
1397
$13K ﹤0.01%
280
+262
1398
$13K ﹤0.01%
214
-121
1399
$13K ﹤0.01%
208
1400
$13K ﹤0.01%
460
54 55
56
57 58