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
1976
$1K ﹤0.01%
15
1977
$1K ﹤0.01%
725
1978
$1K ﹤0.01%
305
1979
$1K ﹤0.01%
1,300
1980
$1K ﹤0.01%
15
1981
$1K ﹤0.01%
500
1982
$1K ﹤0.01%
150
1983
$1K ﹤0.01%
+47
1984
$1K ﹤0.01%
+18
1985
$1K ﹤0.01%
200
-100
1986
$1K ﹤0.01%
7
1987
$1K ﹤0.01%
+1,250
1988
$1K ﹤0.01%
10
1989
$1K ﹤0.01%
500
1990
$1K ﹤0.01%
42
1991
$1K ﹤0.01%
30
1992
$1K ﹤0.01%
75
1993
$1K ﹤0.01%
11
1994
$1K ﹤0.01%
25
1995
$1K ﹤0.01%
10
-363
1996
$1K ﹤0.01%
15
-207
1997
$1K ﹤0.01%
100
1998
$1K ﹤0.01%
5
-31
1999
$1K ﹤0.01%
31
2000
$1K ﹤0.01%
58
78 79
80
81 82