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
1426
$12K ﹤0.01%
720
1427
$12K ﹤0.01%
119
1428
$12K ﹤0.01%
961
1429
$12K ﹤0.01%
133
1430
$12K ﹤0.01%
2,557
1431
$12K ﹤0.01%
850
1432
$12K ﹤0.01%
300
1433
$12K ﹤0.01%
100
-35
1434
$12K ﹤0.01%
100
1435
$12K ﹤0.01%
118
-405
1436
$12K ﹤0.01%
23
1437
$12K ﹤0.01%
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1438
$12K ﹤0.01%
5
1439
$12K ﹤0.01%
1,032
+386
1440
$12K ﹤0.01%
280
1441
$12K ﹤0.01%
305
1442
$12K ﹤0.01%
+100
1443
$12K ﹤0.01%
1,665
1444
$12K ﹤0.01%
420
-255
1445
$12K ﹤0.01%
451
1446
$12K ﹤0.01%
155
+45
1447
$12K ﹤0.01%
261
-613
1448
$12K ﹤0.01%
791
1449
$12K ﹤0.01%
1,000
1450
$12K ﹤0.01%
1,000
56 57
58
59 60