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
1901
$2K ﹤0.01%
23
-91
1902
$2K ﹤0.01%
420
1903
$2K ﹤0.01%
17
-45
1904
$2K ﹤0.01%
54
-39
1905
$2K ﹤0.01%
+50
1906
$2K ﹤0.01%
200
1907
$2K ﹤0.01%
100
1908
$2K ﹤0.01%
500
-1,000
1909
$2K ﹤0.01%
272
-685
1910
$2K ﹤0.01%
80
+20
1911
$2K ﹤0.01%
8
-159
1912
$2K ﹤0.01%
+50
1913
$2K ﹤0.01%
7
1914
$2K ﹤0.01%
131
1915
$2K ﹤0.01%
35
+7
1916
$2K ﹤0.01%
50
1917
$2K ﹤0.01%
37
1918
$2K ﹤0.01%
75
1919
$2K ﹤0.01%
25
1920
$2K ﹤0.01%
171
+56
1921
$2K ﹤0.01%
50
1922
$2K ﹤0.01%
461
1923
$2K ﹤0.01%
100
1924
$2K ﹤0.01%
146
1925
$2K ﹤0.01%
12
75 76
77
78 79