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
1476
$11K ﹤0.01%
1,000
1477
$11K ﹤0.01%
2,300
-2,548
1478
$11K ﹤0.01%
+1,911
1479
$11K ﹤0.01%
137
+17
1480
$11K ﹤0.01%
634
1481
$11K ﹤0.01%
621
+491
1482
$11K ﹤0.01%
1,000
1483
$11K ﹤0.01%
1,200
-500
1484
$11K ﹤0.01%
640
1485
$10K ﹤0.01%
145
1486
$10K ﹤0.01%
+1,000
1487
$10K ﹤0.01%
100
1488
$10K ﹤0.01%
1,475
-3,000
1489
$10K ﹤0.01%
203
-379
1490
$10K ﹤0.01%
192
1491
$10K ﹤0.01%
412
1492
$10K ﹤0.01%
2,150
-1,000
1493
$10K ﹤0.01%
250
-1,496
1494
$10K ﹤0.01%
342
+3
1495
$10K ﹤0.01%
338
+5
1496
$10K ﹤0.01%
643
1497
$10K ﹤0.01%
625
1498
$10K ﹤0.01%
499
-266
1499
$10K ﹤0.01%
1,000
1500
$10K ﹤0.01%
455
58 59
60
61 62