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
2101
$1K ﹤0.01%
200
-100
2102
$1K ﹤0.01%
7
2103
$1K ﹤0.01%
+1,250
2104
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10
2105
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500
2106
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42
2107
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300
2108
$1K ﹤0.01%
22
2109
$1K ﹤0.01%
79
-22
2110
$1K ﹤0.01%
12
-61
2111
$1K ﹤0.01%
570
2112
$1K ﹤0.01%
3
-4
2113
$1K ﹤0.01%
313
-1,000
2114
$1K ﹤0.01%
64
2115
$1K ﹤0.01%
102
-20
2116
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37
2117
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82
2118
$1K ﹤0.01%
150
2119
$1K ﹤0.01%
369
-258
2120
$1K ﹤0.01%
45
2121
– –
-37
2122
$0 ﹤0.01%
5
2123
$0 ﹤0.01%
49
2124
– –
-814
2125
– –
-303
83 84
85
86 87