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 | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.97% | 189,706 | – | – | |||
| $2.99M | 0.89% | 208,556 | – | – | |||
| $2.84M | 0.84% | 73,056 -38,191 | -34% | -$1.49M | |||
| $2.73M | 0.81% | 144,817 | – | – | |||
| $2.71M | 0.81% | 163,038 | – | – | |||
| $2.64M | 0.79% | 195,287 | – | – | |||
| $2.58M | 0.77% | 130,147 +5,000 | +4% | +$99.1K | |||
| $2.51M | 0.74% | 120,758 +10,000 | +9% | +$208K | |||
| $2.47M | 0.73% | 63,205 | – | – | |||
| $2.4M | 0.71% | 137,123 +23,405 | +21% | +$410K | |||
| $2.27M | 0.68% | 43,819 | – | – | |||
| $2.27M | 0.67% | 255,540 | – | – | |||
| $2.23M | 0.66% | 100,000 | – | – | |||
| $1.87M | 0.56% | 23,326 | – | – | |||
| $1.46M | 0.43% | 140,661 | – | – | |||
| $1.33M | 0.39% | 107,142 | – | – | |||
| $1.15M | 0.34% | 34,490 +9,281 | +37% | +$310K | |||
| $1.08M | 0.32% | 34,864 | New | +$1.08M | |||
| $1.06M | 0.31% | 20,000 | New | +$1.06M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,846 | Closed | – | |||
| $0 | 0% | 0 -53,580 | Closed | – |
