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
2226
– –
-80
2227
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-78
2228
$0 ﹤0.01%
+12
2229
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0
2230
– –
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2231
$0 ﹤0.01%
5
2232
$0 ﹤0.01%
7
2233
$0 ﹤0.01%
3
2234
– –
-156
2235
– –
-1,300
2236
$0 ﹤0.01%
41
2237
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-463
2238
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-78
2239
$0 ﹤0.01%
21
2240
– –
-95
2241
$0 ﹤0.01%
20
2242
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5
2243
$0 ﹤0.01%
11
2244
$0 ﹤0.01%
+25
2245
$0 ﹤0.01%
21
2246
– –
-52,000
2247
– –
-200
2248
$0 ﹤0.01%
60
2249
– –
-121
2250
– –
-120
88 89
90
91 92