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
– –
-3,180
2402
$0 ﹤0.01%
+12
2403
$0 ﹤0.01%
14
2404
$0 ﹤0.01%
30
2405
– –
-3,523
2406
– –
0
2407
– –
-100
2408
$0 ﹤0.01%
5
2409
– –
-100
2410
$0 ﹤0.01%
7
2411
$0 ﹤0.01%
3
2412
– –
-156
2413
– –
-1,300
2414
– –
-300
2415
– –
-8,900
2416
– –
-1,250
2417
– –
-2,403
2418
$0 ﹤0.01%
53
-8
2419
– –
-16,100
2420
– –
-37
2421
$0 ﹤0.01%
57
2422
$0 ﹤0.01%
66
2423
$0 ﹤0.01%
8
+4
2424
$0 ﹤0.01%
15
2425
$0 ﹤0.01%
4
94 95 96
97
98