SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.15%
46,541
+18,225
152
$704K 0.15%
13,305
+339
153
$697K 0.14%
17,848
+1,726
154
$696K 0.14%
6,383
+449
155
$694K 0.14%
5,370
-291
156
$692K 0.14%
67,395
+9,925
157
$690K 0.14%
11,546
-1,878
158
$690K 0.14%
46,672
-3,095
159
$687K 0.14%
7,957
+936
160
$687K 0.14%
8,820
-728
161
$681K 0.14%
21,690
162
$676K 0.14%
15,383
-963
163
$669K 0.14%
26,225
164
$668K 0.14%
18,515
+4,820
165
$665K 0.14%
16,226
-132
166
$656K 0.14%
23,742
+790
167
$654K 0.13%
11,119
+117
168
$651K 0.13%
4,707
-453
169
$646K 0.13%
6,627
+783
170
$645K 0.13%
6,766
+817
171
$635K 0.13%
34,412
-7,988
172
$628K 0.13%
16,668
-196
173
$619K 0.13%
14,248
-3,284
174
$612K 0.13%
23,200
175
$598K 0.12%
10,385
-3,502
5 6
7
8 9