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
1926
$2K ﹤0.01%
70
+25
1927
$2K ﹤0.01%
93
-19
1928
$2K ﹤0.01%
100
-395
1929
$2K ﹤0.01%
1,000
1930
$2K ﹤0.01%
200
1931
$2K ﹤0.01%
400
-1,200
1932
$2K ﹤0.01%
24
+21
1933
$2K ﹤0.01%
200
1934
$2K ﹤0.01%
340
1935
$2K ﹤0.01%
200
1936
$2K ﹤0.01%
134
1937
$2K ﹤0.01%
600
1938
$2K ﹤0.01%
124
-135
1939
$2K ﹤0.01%
92
1940
$2K ﹤0.01%
1,400
-14,500
1941
$2K ﹤0.01%
200
1942
$2K ﹤0.01%
+175
1943
$2K ﹤0.01%
34
-278
1944
$2K ﹤0.01%
75
1945
$2K ﹤0.01%
63
1946
$2K ﹤0.01%
200
1947
$2K ﹤0.01%
34
1948
$2K ﹤0.01%
10
1949
$2K ﹤0.01%
200
1950
$2K ﹤0.01%
32
76 77
78
79 80