SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.17%
26,050
127
$831K 0.17%
15,963
-1,727
128
$813K 0.17%
27,284
-1,455
129
$807K 0.17%
12,316
+2,802
130
$800K 0.16%
5,834
-142
131
$783K 0.16%
37,794
-1,638
132
$782K 0.16%
6,239
+4,837
133
$777K 0.16%
66,600
+65,300
134
$774K 0.16%
52,856
+2,029
135
$773K 0.16%
3,101
-1,232
136
$772K 0.16%
38,989
137
$770K 0.16%
5,620
+283
138
$765K 0.16%
19,641
+11,038
139
$761K 0.16%
11,510
-727
140
$757K 0.16%
16,603
+518
141
$750K 0.15%
11,642
+133
142
$743K 0.15%
38,000
143
$737K 0.15%
4,660
-374
144
$726K 0.15%
7,528
+9
145
$725K 0.15%
4,085
-530
146
$723K 0.15%
29,420
-2,417
147
$715K 0.15%
12,529
-811
148
$711K 0.15%
8,307
-461
149
$708K 0.15%
15,132
-361
150
$706K 0.15%
7,209
+532
4 5
6
7 8