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
2176
– –
-2,435
2177
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-10,501
2178
– –
-19,152
2179
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-806
2180
– –
-1,000
2181
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-1,000
2182
– –
-38
2183
– –
-3,960
2184
– –
-39
2185
– –
-303
2186
$0 ﹤0.01%
20
2187
$0 ﹤0.01%
3
2188
– –
-29,815
2189
– –
-292
2190
– –
-21,400
2191
– –
0
2192
– –
-138
2193
$0 ﹤0.01%
3
-38
2194
– –
0
2195
$0 ﹤0.01%
9
-23
2196
– –
-1,000
2197
$0 ﹤0.01%
3
2198
– –
-455
2199
– –
-200
2200
– –
-413
86 87
88
89 90