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
2076
$1K ﹤0.01%
25
-50
2077
$1K ﹤0.01%
69
2078
$1K ﹤0.01%
+39
2079
$1K ﹤0.01%
7
2080
$1K ﹤0.01%
50
-230
2081
$1K ﹤0.01%
50
2082
$1K ﹤0.01%
103
2083
$1K ﹤0.01%
51
2084
$1K ﹤0.01%
7
2085
$1K ﹤0.01%
12
-3,938
2086
$1K ﹤0.01%
307
2087
$1K ﹤0.01%
11
2088
$1K ﹤0.01%
200
2089
– –
0
2090
$1K ﹤0.01%
7
-77
2091
$1K ﹤0.01%
23
+3
2092
$1K ﹤0.01%
69
2093
$1K ﹤0.01%
2
-37
2094
$1K ﹤0.01%
25
2095
$1K ﹤0.01%
305
2096
$1K ﹤0.01%
15
2097
$1K ﹤0.01%
500
2098
$1K ﹤0.01%
150
2099
$1K ﹤0.01%
+47
2100
$1K ﹤0.01%
+18
82 83
84
85 86