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
1401
$13K ﹤0.01%
+181
1402
$13K ﹤0.01%
500
1403
$13K ﹤0.01%
941
+175
1404
$13K ﹤0.01%
215
-287
1405
$13K ﹤0.01%
47
-25
1406
$13K ﹤0.01%
800
-1,000
1407
$13K ﹤0.01%
630
1408
$13K ﹤0.01%
89
+27
1409
$13K ﹤0.01%
224
1410
$13K ﹤0.01%
1,300
1411
$13K ﹤0.01%
500
1412
$13K ﹤0.01%
991
1413
$13K ﹤0.01%
1,250
1414
$13K ﹤0.01%
521
1415
$13K ﹤0.01%
1,066
1416
$13K ﹤0.01%
300
-1,854
1417
$13K ﹤0.01%
200
1418
$13K ﹤0.01%
908
+578
1419
$13K ﹤0.01%
300
1420
$13K ﹤0.01%
264
1421
$13K ﹤0.01%
297
+7
1422
$13K ﹤0.01%
1,200
1423
$13K ﹤0.01%
600
1424
$13K ﹤0.01%
306
1425
$13K ﹤0.01%
170
+1
55 56
57
58 59