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
1501
$10K ﹤0.01%
100
1502
$10K ﹤0.01%
+436
1503
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120
-324
1504
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479
-10
1505
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415
1506
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1507
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80
1508
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1509
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316
-3
1510
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1511
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100
-22
1512
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406
+196
1513
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1514
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570
1515
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2,500
+1,000
1516
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1517
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750
1518
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1519
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1520
$9K ﹤0.01%
500
1521
– –
0
1522
$9K ﹤0.01%
350
1523
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235
1524
$9K ﹤0.01%
1,500
1525
$9K ﹤0.01%
583
59 60
61
62 63