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
2301
– –
-1,300
2302
– –
-300
2303
$0 ﹤0.01%
19
2304
$0 ﹤0.01%
41
2305
– –
-463
2306
– –
-78
2307
$0 ﹤0.01%
21
2308
– –
-95
2309
$0 ﹤0.01%
20
2310
$0 ﹤0.01%
5
2311
$0 ﹤0.01%
11
2312
$0 ﹤0.01%
+25
2313
$0 ﹤0.01%
21
2314
– –
-16,100
2315
– –
-37
2316
$0 ﹤0.01%
57
2317
$0 ﹤0.01%
66
2318
$0 ﹤0.01%
8
+4
2319
$0 ﹤0.01%
15
2320
$0 ﹤0.01%
4
2321
– –
-112
2322
$0 ﹤0.01%
15
2323
$0 ﹤0.01%
4
2324
– –
-15
2325
– –
-142
91 92
93
94 95