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
1526
$9K ﹤0.01%
210
1527
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223
1528
$9K ﹤0.01%
300
1529
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667
1530
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576
+7
1531
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781
1532
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1533
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400
1534
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-8
1535
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600
1536
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100
1537
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1538
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+3,025
1539
$9K ﹤0.01%
1,200
1540
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600
1541
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978
1542
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1543
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1544
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1545
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1546
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663
1547
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251
1548
$8K ﹤0.01%
892
1549
$8K ﹤0.01%
429
+250
1550
$8K ﹤0.01%
100
-100
60 61
62
63 64