SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
201
Ecolab
ECL
$77.6B
$333K 0.01%
3,185
DIS icon
202
Walt Disney
DIS
$212B
$310K 0.01%
3,294
FET icon
203
Forum Energy Technologies
FET
$309M
$302K 0.01%
+728
New +$302K
MRK icon
204
Merck
MRK
$212B
$302K 0.01%
5,569
+225
+4% +$12.2K
CW icon
205
Curtiss-Wright
CW
$18.1B
$285K 0.01%
4,036
BUNT
206
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$285K 0.01%
5,855
-3,791
-39% -$185K
WFC icon
207
Wells Fargo
WFC
$253B
$269K 0.01%
4,913
-3,268
-40% -$179K
WMT icon
208
Walmart
WMT
$801B
$269K 0.01%
9,399
-300
-3% -$8.59K
CMA icon
209
Comerica
CMA
$8.85B
$264K 0.01%
5,634
+1,423
+34% +$66.7K
SMM
210
DELISTED
Salient Midstream & MLP Fund
SMM
$264K 0.01%
11,029
ATI icon
211
ATI
ATI
$10.7B
$260K 0.01%
7,482
MVNR
212
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$260K 0.01%
+19,143
New +$260K
NOV icon
213
NOV
NOV
$4.95B
$243K ﹤0.01%
3,715
-2,890
-44% -$189K
EVEP
214
DELISTED
EV Energy Partners, L.P.
EVEP
$233K ﹤0.01%
12,070
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$230K ﹤0.01%
+6,320
New +$230K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229K ﹤0.01%
2,872
-1,493
-34% -$119K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$228K ﹤0.01%
2,652
-1,443
-35% -$124K
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
$222K ﹤0.01%
1,667
SABA
219
Saba Capital Income & Opportunities Fund II
SABA
$257M
$221K ﹤0.01%
15,360
+3,910
+34% +$56.3K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$221K ﹤0.01%
+2,901
New +$221K
TDY icon
221
Teledyne Technologies
TDY
$25.7B
$219K ﹤0.01%
2,136
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$215K ﹤0.01%
815
PSX icon
223
Phillips 66
PSX
$53.2B
$212K ﹤0.01%
2,951
-13,683
-82% -$983K
CSV icon
224
Carriage Services
CSV
$671M
$210K ﹤0.01%
10,000
CTRA icon
225
Coterra Energy
CTRA
$18.3B
$210K ﹤0.01%
7,086
+150
+2% +$4.45K