SCP
Siena Capital Partners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$25.7M (-7%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
26.66%
Holding
112
New
2
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 | $1.08M | |
| 2 | $1.06M | |
| 3 | $410K | |
| 4 | $310K | |
| 5 | $208K |
Top Sells
| 1 | $1.49M |
Sector Composition
| 1 | Financials | 47.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 3.85% | 6,984 | – | – | |||
| $9.51M | 2.82% | 219,802 | – | – | |||
| $8.95M | 2.66% | 358,593 | – | – | |||
| $7.1M | 2.11% | 316,343 | – | – | |||
| $6.96M | 2.07% | 230,847 | – | – | |||
| $5.43M | 1.61% | 48,264 | – | – | |||
| $5.17M | 1.54% | 266,379 | – | – | |||
| $5.06M | 1.5% | 108,194 | – | – | |||
| $5.05M | 1.5% | 101,290 | – | – | |||
| $4.67M | 1.39% | 79,145 | – | – | |||
| $4.6M | 1.37% | 112,331 | – | – | |||
| $4.48M | 1.33% | 128,404 | – | – | |||
| $4.29M | 1.27% | 24,000 | – | – | |||
| $4.13M | 1.23% | 79,314 | – | – | |||
| $4.09M | 1.21% | 182,331 | – | – | |||
| $3.93M | 1.17% | 103,032 | – | – | |||
| $3.89M | 1.16% | 156,302 | – | – | |||
| $3.89M | 1.15% | 60,973 | – | – | |||
| $3.89M | 1.15% | 210,257 | – | – | |||
| $3.76M | 1.12% | 60,000 | – | – | |||
| $3.75M | 1.11% | 134,847 | – | – | |||
| $3.7M | 1.1% | 120,049 | – | – | |||
| $3.53M | 1.05% | 262,593 | – | – | |||
| $3.43M | 1.02% | 66,479 | – | – | |||
| $3.33M | 0.99% | 110,338 | – | – |
