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
2426
– –
-112
2427
$0 ﹤0.01%
15
2428
$0 ﹤0.01%
4
2429
– –
-15
2430
– –
-142
2431
$0 ﹤0.01%
6
2432
– –
-565
2433
– –
-41
2434
– –
0
2435
$0 ﹤0.01%
+1
2436
– –
-1,428
2437
– –
-100
2438
– –
-1,000
2439
$0 ﹤0.01%
700
2440
– –
-400
2441
$0 ﹤0.01%
100
2442
$0 ﹤0.01%
10
94 95 96 97
98