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
2301
– –
-61
2302
– –
-66
2303
– –
-175
2304
– –
-39
2305
– –
-250
2306
$0 ﹤0.01%
+10
2307
– –
-87
2308
– –
-1,250
2309
– –
-100
2310
– –
-97
2311
– –
-1,791
2312
$0 ﹤0.01%
6
2313
– –
-500
2314
– –
-39
2315
– –
-1,243
2316
– –
-18
2317
– –
-49
2318
– –
-937
2319
– –
-16,100
2320
$0 ﹤0.01%
57
2321
$0 ﹤0.01%
66
2322
$0 ﹤0.01%
8
+4
2323
$0 ﹤0.01%
15
2324
$0 ﹤0.01%
4
2325
– –
-112
91 92
93
94 95