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
2401
– –
-26
2402
– –
-1,840
2403
– –
-180
2404
– –
-518
2405
– –
-250
2406
$0 ﹤0.01%
+10
2407
$0 ﹤0.01%
15
+9
2408
– –
-492
2409
– –
-320
2410
– –
-831
2411
– –
-60
2412
$0 ﹤0.01%
11
2413
– –
-25
2414
– –
-500
2415
$0 ﹤0.01%
10
2416
– –
-37
2417
$0 ﹤0.01%
5
-175
2418
$0 ﹤0.01%
75
2419
– –
-63
2420
– –
-501
2421
$0 ﹤0.01%
4
2422
$0 ﹤0.01%
7
2423
– –
-87
2424
– –
-63
2425
$0 ﹤0.01%
1
94 95 96
97
98