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
1726
$5K ﹤0.01%
64
1727
$5K ﹤0.01%
250
-67
1728
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100
-44
1729
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90
1730
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+160
1731
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34
1732
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364
1733
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+500
1734
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300
1735
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20
-1
1736
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+500
1737
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1738
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350
-800
1739
$4K ﹤0.01%
40
1740
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230
1741
$4K ﹤0.01%
464
-442
1742
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1743
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100
1744
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320
1745
$4K ﹤0.01%
+117
1746
$4K ﹤0.01%
100
1747
$4K ﹤0.01%
51
1748
$4K ﹤0.01%
184
-2,620
1749
$4K ﹤0.01%
200
1750
$4K ﹤0.01%
24
68 69
70
71 72