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
2001
$1K ﹤0.01%
20
2002
$1K ﹤0.01%
167
2003
$1K ﹤0.01%
43
2004
$1K ﹤0.01%
9
-134
2005
$1K ﹤0.01%
5
2006
$1K ﹤0.01%
122
2007
$1K ﹤0.01%
45
2008
$1K ﹤0.01%
30
2009
$1K ﹤0.01%
50
2010
$1K ﹤0.01%
200
2011
$1K ﹤0.01%
13
2012
$1K ﹤0.01%
50
2013
$1K ﹤0.01%
3
2014
$1K ﹤0.01%
100
2015
$1K ﹤0.01%
+15
2016
$1K ﹤0.01%
50
2017
$1K ﹤0.01%
23
2018
$1K ﹤0.01%
40
2019
$1K ﹤0.01%
2
2020
$1K ﹤0.01%
41
2021
$1K ﹤0.01%
+31
2022
$1K ﹤0.01%
113
+2
2023
$1K ﹤0.01%
136
-560
2024
$1K ﹤0.01%
46
2025
$1K ﹤0.01%
43
-250
79 80
81
82 83