SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.57M
3
+$3.17M
4
FCBC icon
First Community Bankshares
FCBC
+$3.03M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.9M

Top Sells

1
+$1.77M
2
+$1.4M

Sector Composition

1 Financials 52.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.89%
44,001
+14,846
27
$2.46M 0.88%
144,817
28
$2.36M 0.84%
194,467
29
$2.28M 0.81%
147,439
30
$2.25M 0.8%
63,205
+1,525
31
$2.13M 0.76%
163,038
32
$2.08M 0.74%
116,000
33
$1.98M 0.7%
255,540
34
$1.98M 0.7%
107,345
35
$1.98M 0.7%
86
36
$1.95M 0.69%
72,041
37
$1.86M 0.66%
116,400
38
$1.76M 0.63%
100,000
39
$1.66M 0.59%
54,029
+42,676
40
$1.65M 0.59%
43,819
41
$1.51M 0.54%
+67,531
42
$1.33M 0.47%
82,983
43
$1.21M 0.43%
46,685
44
$1.07M 0.38%
107,142
45
$873K 0.31%
83,061
46
$634K 0.23%
42,287
+6,357
47
$318K 0.11%
27,526
48
$295K 0.11%
+32,966
49
$37.7K 0.01%
4,257
-195,223
50
$14.4K 0.01%
333
1
2
3