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
2251
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-122
2252
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2253
$0 ﹤0.01%
14
2254
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-3,180
2255
$0 ﹤0.01%
+12
2256
$0 ﹤0.01%
14
2257
$0 ﹤0.01%
30
2258
– –
-3,523
2259
– –
0
2260
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-100
2261
$0 ﹤0.01%
5
2262
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-100
2263
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-52,000
2264
– –
-200
2265
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-1,243
2266
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2267
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2268
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-1,968
2269
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-6,600
2270
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-102
2271
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-16,670
2272
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-940
2273
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-304
2274
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-400
2275
– –
-15
89 90
91
92 93