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
1851
$3K ﹤0.01%
290
-1,681
1852
$3K ﹤0.01%
300
1853
$3K ﹤0.01%
73
1854
$3K ﹤0.01%
300
1855
$3K ﹤0.01%
50
1856
$3K ﹤0.01%
500
-5,900
1857
$3K ﹤0.01%
107
+49
1858
$3K ﹤0.01%
60
1859
$3K ﹤0.01%
100
1860
$3K ﹤0.01%
28
1861
$3K ﹤0.01%
300
1862
$3K ﹤0.01%
+150
1863
$3K ﹤0.01%
1,800
1864
$3K ﹤0.01%
148
1865
$3K ﹤0.01%
75
1866
$3K ﹤0.01%
500
-1,000
1867
$3K ﹤0.01%
250
-296
1868
$3K ﹤0.01%
124
1869
$3K ﹤0.01%
80
-80
1870
$3K ﹤0.01%
1,000
1871
$3K ﹤0.01%
767
1872
$3K ﹤0.01%
1,404
1873
$3K ﹤0.01%
500
1874
$3K ﹤0.01%
200
1875
$3K ﹤0.01%
200
-625
73 74
75
76 77