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
2201
– –
-20
2202
– –
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2203
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2204
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-99
2205
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2206
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-500
2207
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-121
2208
– –
-816
2209
$0 ﹤0.01%
5
2210
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6
2211
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-100
2212
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9
2213
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3
-15
2214
– –
-200
2215
$0 ﹤0.01%
4
2216
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-150
2217
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-584
2218
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10
2219
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25
2220
$0 ﹤0.01%
22
2221
– –
-150
2222
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-85
2223
$0 ﹤0.01%
2
2224
– –
-92
2225
$0 ﹤0.01%
500
87 88
89
90 91