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
1976
$1K ﹤0.01%
24
1977
$1K ﹤0.01%
507
1978
$1K ﹤0.01%
100
1979
$1K ﹤0.01%
25
1980
$1K ﹤0.01%
11
-44
1981
$1K ﹤0.01%
15
1982
$1K ﹤0.01%
90
-350
1983
$1K ﹤0.01%
25
1984
$1K ﹤0.01%
105
1985
$1K ﹤0.01%
1,000
-4,487
1986
$1K ﹤0.01%
45
-205
1987
$1K ﹤0.01%
54
1988
$1K ﹤0.01%
64
1989
$1K ﹤0.01%
32
1990
$1K ﹤0.01%
17
1991
$1K ﹤0.01%
119
-1,998
1992
$1K ﹤0.01%
43
-250
1993
– –
0
1994
$1K ﹤0.01%
361
+50
1995
$1K ﹤0.01%
30
1996
$1K ﹤0.01%
89
1997
$1K ﹤0.01%
40
1998
$1K ﹤0.01%
+50
1999
$1K ﹤0.01%
1,300
2000
$1K ﹤0.01%
9
-621
78 79
80
81 82