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
1951
$2K ﹤0.01%
24
+21
1952
$2K ﹤0.01%
150
1953
$2K ﹤0.01%
200
1954
$2K ﹤0.01%
340
1955
$2K ﹤0.01%
200
1956
$2K ﹤0.01%
600
1957
$2K ﹤0.01%
124
-135
1958
$2K ﹤0.01%
92
1959
$2K ﹤0.01%
1,400
-14,500
1960
$2K ﹤0.01%
28
1961
$2K ﹤0.01%
200
1962
$2K ﹤0.01%
100,004
1963
$2K ﹤0.01%
180
1964
$2K ﹤0.01%
98
-22,438
1965
$2K ﹤0.01%
134
1966
$2K ﹤0.01%
91
-25
1967
$1K ﹤0.01%
150
1968
$1K ﹤0.01%
369
-258
1969
$1K ﹤0.01%
45
1970
$1K ﹤0.01%
201
1971
$1K ﹤0.01%
500
1972
$1K ﹤0.01%
152
1973
$1K ﹤0.01%
40
1974
$1K ﹤0.01%
32
1975
$1K ﹤0.01%
17
77 78
79
80 81