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
1801
$3K ﹤0.01%
266
1802
$3K ﹤0.01%
104
1803
$3K ﹤0.01%
+76
1804
$3K ﹤0.01%
1,500
1805
$3K ﹤0.01%
286
-200
1806
$3K ﹤0.01%
96
1807
$3K ﹤0.01%
125
+16
1808
$3K ﹤0.01%
115
1809
$3K ﹤0.01%
143
1810
$3K ﹤0.01%
200
1811
$3K ﹤0.01%
5,580
1812
$3K ﹤0.01%
15
1813
$3K ﹤0.01%
156
+5
1814
$3K ﹤0.01%
21
1815
$3K ﹤0.01%
92
+12
1816
$3K ﹤0.01%
200
+100
1817
$3K ﹤0.01%
3
1818
$3K ﹤0.01%
31
-233
1819
$3K ﹤0.01%
100
1820
$3K ﹤0.01%
42
1821
$3K ﹤0.01%
325
1822
$3K ﹤0.01%
66
1823
$3K ﹤0.01%
180
1824
$3K ﹤0.01%
50
1825
$3K ﹤0.01%
31
71 72
73
74 75