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
2276
– –
-6,600
2277
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-102
2278
– –
-16,670
2279
– –
-940
2280
– –
-304
2281
– –
-400
2282
– –
-15
2283
– –
-238
2284
$0 ﹤0.01%
8
2285
– –
-1,065
2286
$0 ﹤0.01%
9
-1
2287
– –
0
2288
– –
-7,442
2289
– –
-96
2290
$0 ﹤0.01%
+38
2291
– –
-25
2292
– –
-300
2293
$0 ﹤0.01%
6
2294
– –
-206
2295
$0 ﹤0.01%
90
-8
2296
– –
-1,020
2297
$0 ﹤0.01%
10
2298
– –
-2,500
2299
– –
-3
2300
– –
-121
90 91
92
93 94