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
1701
$5K ﹤0.01%
100
1702
$5K ﹤0.01%
555
-30
1703
$5K ﹤0.01%
378
+15
1704
$5K ﹤0.01%
195
1705
$5K ﹤0.01%
130
+100
1706
$5K ﹤0.01%
77
1707
$5K ﹤0.01%
+500
1708
$5K ﹤0.01%
736
+600
1709
$5K ﹤0.01%
+314
1710
$5K ﹤0.01%
415
1711
$5K ﹤0.01%
79
1712
$5K ﹤0.01%
165
-2,329
1713
$5K ﹤0.01%
100
1714
$5K ﹤0.01%
250
1715
$5K ﹤0.01%
150
-24
1716
$5K ﹤0.01%
153
-500
1717
$5K ﹤0.01%
141
-449
1718
$5K ﹤0.01%
450
-10
1719
$5K ﹤0.01%
487
1720
$5K ﹤0.01%
100
1721
$5K ﹤0.01%
504
1722
$5K ﹤0.01%
1,000
1723
$5K ﹤0.01%
46
-74
1724
$5K ﹤0.01%
904
1725
$5K ﹤0.01%
69
+12
67 68
69
70 71