Holdings of SeaCrest Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 540 in 11 countries
- Top ten
- 33.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.9 %
- Communication 12.1 %
- Financials 5.5 %
- Industrials 5.5 %
- Health care 5.0 %
- Consumer discretionary 4.1 %
- Consumer staples 3.2 %
- Funds 3.1 %
- Energy 2.3 %
- Utilities 1.1 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Taiwan 0.8 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Israel 0.2 %
- Brazil 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- India 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 842.7M $ | 98.20 % |
| 2 | Taiwan | 1 | 6.5M $ | 0.75 % |
| 3 | United Kingdom | 2 | 2.8M $ | 0.33 % |
| 4 | Netherlands | 1 | 1.9M $ | 0.22 % |
| 5 | Israel | 1 | 1.7M $ | 0.19 % |
| 6 | Brazil | 1 | 951.3K $ | 0.11 % |
| 7 | Denmark | 1 | 532.4K $ | 0.06 % |
| 8 | Australia | 1 | 452.5K $ | 0.05 % |
| 9 | India | 1 | 306.4K $ | 0.04 % |
| 10 | France | 1 | 248.9K $ | 0.03 % |
| 11 | Cayman Islands | 1 | 62.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SeaCrest Wealth Management, LLC". https://titelia.com/en/funds/US13F1728121