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
2101
$1K ﹤0.01%
39
-300
2102
– –
0
2103
$1K ﹤0.01%
69
2104
$1K ﹤0.01%
2
-37
2105
$1K ﹤0.01%
25
2106
$1K ﹤0.01%
+50
2107
$1K ﹤0.01%
8
2108
$1K ﹤0.01%
300
2109
$1K ﹤0.01%
22
2110
$1K ﹤0.01%
79
-22
2111
$1K ﹤0.01%
24
2112
$1K ﹤0.01%
12
-61
2113
$1K ﹤0.01%
570
2114
$1K ﹤0.01%
3
-4
2115
$1K ﹤0.01%
507
2116
$1K ﹤0.01%
313
-1,000
2117
$1K ﹤0.01%
64
2118
$1K ﹤0.01%
102
-20
2119
$1K ﹤0.01%
37
2120
$1K ﹤0.01%
82
2121
$0 ﹤0.01%
8
-286
2122
– –
-2,403
2123
$0 ﹤0.01%
8
2124
– –
-3,720
2125
– –
-8,268
83 84
85
86 87