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
176
$595K 0.12%
7,479
+1,390
177
$588K 0.12%
+3
178
$587K 0.12%
5,034
-1,580
179
$579K 0.12%
1,913
180
$579K 0.12%
30,054
-9,229
181
$577K 0.12%
75,423
-6,604
182
$577K 0.12%
26,710
-2,358
183
$575K 0.12%
6,654
-506
184
$562K 0.12%
38,524
+1,725
185
$561K 0.12%
18,504
-470
186
$561K 0.12%
6,645
+7
187
$560K 0.12%
39,740
+12,100
188
$554K 0.11%
61,100
-4,392
189
$552K 0.11%
13,931
-739
190
$546K 0.11%
7,572
-461
191
$544K 0.11%
2,749
+5
192
$540K 0.11%
4,968
-755
193
$529K 0.11%
4,895
-129
194
$529K 0.11%
6,819
-1,910
195
$529K 0.11%
20,280
-500
196
$528K 0.11%
19,398
-3,772
197
$526K 0.11%
14,013
-610
198
$522K 0.11%
2,273
-299
199
$518K 0.11%
55,843
+8,882
200
$518K 0.11%
5,791
-881
6 7
8
9 10