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
1601
$7K ﹤0.01%
200
-123
1602
$7K ﹤0.01%
208
1603
$7K ﹤0.01%
144
1604
$7K ﹤0.01%
+975
1605
$7K ﹤0.01%
667
1606
$7K ﹤0.01%
314
1607
$7K ﹤0.01%
2,500
-1,250
1608
$7K ﹤0.01%
161
1609
$7K ﹤0.01%
1,800
-3,000
1610
$7K ﹤0.01%
84
-231
1611
$7K ﹤0.01%
373
1612
$7K ﹤0.01%
52
1613
$7K ﹤0.01%
182
+5
1614
$7K ﹤0.01%
165
1615
$7K ﹤0.01%
147
1616
$7K ﹤0.01%
300
-400
1617
$7K ﹤0.01%
376
1618
$7K ﹤0.01%
910
1619
$7K ﹤0.01%
266
+37
1620
$7K ﹤0.01%
75
+50
1621
$7K ﹤0.01%
400
1622
$7K ﹤0.01%
443
1623
$7K ﹤0.01%
84
+12
1624
$7K ﹤0.01%
253
+5
1625
$7K ﹤0.01%
520
-2,550
63 64
65
66 67