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
2126
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-15
2127
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-2,700
2128
$0 ﹤0.01%
30
2129
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2131
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0
2132
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-59
2133
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-327
2134
$0 ﹤0.01%
4
2135
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30
2136
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-1,440
2137
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2138
$0 ﹤0.01%
2
2139
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-5,810
2140
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2141
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-1
2142
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6
2143
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2144
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2145
$0 ﹤0.01%
11
2146
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2147
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2148
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-20
2149
– –
-457
2150
$0 ﹤0.01%
11
84 85
86
87 88