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
2026
$1K ﹤0.01%
23
2027
$1K ﹤0.01%
40
2028
$1K ﹤0.01%
2
2029
$1K ﹤0.01%
41
2030
$1K ﹤0.01%
+31
2031
$1K ﹤0.01%
113
+2
2032
$1K ﹤0.01%
136
-560
2033
$1K ﹤0.01%
46
2034
$1K ﹤0.01%
188
+108
2035
$1K ﹤0.01%
+34
2036
$1K ﹤0.01%
100
2037
$1K ﹤0.01%
10
2038
$1K ﹤0.01%
675
2039
$1K ﹤0.01%
26
2040
$1K ﹤0.01%
151
2041
$1K ﹤0.01%
18
2042
$1K ﹤0.01%
133
2043
$1K ﹤0.01%
123
2044
$1K ﹤0.01%
33
2045
$1K ﹤0.01%
71
2046
$1K ﹤0.01%
91
-466
2047
$1K ﹤0.01%
+11
2048
$1K ﹤0.01%
18
2049
$1K ﹤0.01%
12
-12
2050
$1K ﹤0.01%
41
80 81
82
83 84