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
2351
– –
-500
2352
– –
-37
2353
$0 ﹤0.01%
11
2354
– –
-304
2355
– –
-158
2356
– –
-20
2357
– –
-457
2358
$0 ﹤0.01%
11
2359
– –
-63
2360
– –
-100
2361
– –
-200
2362
– –
-99
2363
– –
-131
2364
– –
-500
2365
– –
-121
2366
– –
-816
2367
$0 ﹤0.01%
5
2368
$0 ﹤0.01%
49
2369
– –
-814
2370
– –
-303
2371
$0 ﹤0.01%
5
2372
$0 ﹤0.01%
6
2373
– –
-100
2374
$0 ﹤0.01%
9
2375
$0 ﹤0.01%
3
-15
93 94
95
96 97