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
1551
$8K ﹤0.01%
182
1552
$8K ﹤0.01%
+13
1553
$8K ﹤0.01%
56
-2
1554
$8K ﹤0.01%
700
1555
$8K ﹤0.01%
200
1556
$8K ﹤0.01%
11,000
1557
$8K ﹤0.01%
138
1558
$8K ﹤0.01%
+227
1559
$8K ﹤0.01%
284
1560
$8K ﹤0.01%
276
1561
$8K ﹤0.01%
147
1562
$8K ﹤0.01%
69
-100
1563
$8K ﹤0.01%
347
-1,000
1564
$8K ﹤0.01%
1,100
1565
$8K ﹤0.01%
355
1566
$8K ﹤0.01%
112
-90
1567
$8K ﹤0.01%
168
+4
1568
$8K ﹤0.01%
250
-737
1569
$8K ﹤0.01%
3,544
-1,000
1570
$8K ﹤0.01%
1,027
+666
1571
$8K ﹤0.01%
200
1572
$8K ﹤0.01%
+1,050
1573
$8K ﹤0.01%
150
1574
$8K ﹤0.01%
1,314
+1,251
1575
$8K ﹤0.01%
750
61 62
63
64 65