SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$317M
AUM Growth
+$7.96M
(+2.6%)
Holding
120
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.27M | |
| 3 | +$1.85M | |
| 4 |
Parke Bancorp
PKBK
|
+$1.72M |
| 5 |
FLG
Flagstar Financial
FLG
|
+$1.33M |
Sector Composition
| 1 | Financials | 40.39% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
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Consumer Discretionary
Consumer Staples
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Financials
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Materials
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Communication Services
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Broadcasting
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Apparel Manufacturing
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Auto Manufacturers
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Gambling
Home Improvement Retail
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Leisure
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Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
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Household & Personal Products
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Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
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Asset Management
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Diversified Insurance
Financial Conglomerates
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Conglomerates
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Staffing & Employment Services
Tools & Accessories
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Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
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Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
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