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
1826
$3K ﹤0.01%
750
1827
$3K ﹤0.01%
36
1828
$3K ﹤0.01%
500
-400
1829
$3K ﹤0.01%
+128
1830
$3K ﹤0.01%
314
1831
$3K ﹤0.01%
109
1832
$3K ﹤0.01%
92
1833
$3K ﹤0.01%
100
1834
$3K ﹤0.01%
70
1835
$3K ﹤0.01%
62
1836
$3K ﹤0.01%
100
1837
$3K ﹤0.01%
200
1838
$3K ﹤0.01%
37
-3,825
1839
$3K ﹤0.01%
305
1840
$3K ﹤0.01%
91
1841
$3K ﹤0.01%
2,100
1842
$3K ﹤0.01%
13
+11
1843
$3K ﹤0.01%
+7
1844
$3K ﹤0.01%
3
-15
1845
$3K ﹤0.01%
344
1846
$3K ﹤0.01%
221
1847
$3K ﹤0.01%
105
1848
$3K ﹤0.01%
500
1849
$3K ﹤0.01%
120
1850
$3K ﹤0.01%
23
+20
72 73
74
75 76