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
2051
$1K ﹤0.01%
12
-12
2052
$1K ﹤0.01%
41
2053
$1K ﹤0.01%
39
2054
– –
0
2055
$1K ﹤0.01%
14
2056
$1K ﹤0.01%
44
2057
$1K ﹤0.01%
14
2058
$1K ﹤0.01%
16
2059
$1K ﹤0.01%
361
+50
2060
$1K ﹤0.01%
30
2061
$1K ﹤0.01%
89
2062
$1K ﹤0.01%
23
2063
$1K ﹤0.01%
168
-855
2064
$1K ﹤0.01%
40
2065
$1K ﹤0.01%
50
2066
$1K ﹤0.01%
75
2067
$1K ﹤0.01%
78
2068
$1K ﹤0.01%
100
2069
$1K ﹤0.01%
20
2070
$1K ﹤0.01%
24
2071
$1K ﹤0.01%
16
2072
$1K ﹤0.01%
1,000
-4,487
2073
$1K ﹤0.01%
45
-205
2074
$1K ﹤0.01%
54
2075
$1K ﹤0.01%
6
81 82
83
84 85