SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.53M
5
TRGP icon
Targa Resources
TRGP
+$6.2M

Top Sells

1
+$11.2M
2
+$6.41M
3
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.19M
5
STX icon
Seagate
STX
+$3.96M

Sector Composition

1 Energy 35.09%
2 Consumer Staples 10.11%
3 Technology 9.75%
4 Industrials 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.15%
361,043
+252,696
27
$6.53M 1.15%
+111,899
28
$6.5M 1.14%
196,710
+180,564
29
$6.47M 1.14%
144,305
+66,410
30
$6.39M 1.12%
43,555
+682
31
$6.25M 1.1%
59,713
+3,727
32
$6M 1.05%
285,091
+260,210
33
$5.97M 1.05%
62,341
-378
34
$5.67M 1%
130,494
+19,915
35
$5.63M 0.99%
61,675
+12,414
36
$5.46M 0.96%
+276,830
37
$5.33M 0.93%
+93,547
38
$5.28M 0.93%
212,186
+188,659
39
$5.23M 0.92%
76,560
-461
40
$5.16M 0.91%
+107,994
41
$5.08M 0.89%
67,445
-3,776
42
$5.04M 0.89%
265,066
+219,323
43
$4.88M 0.86%
+44,376
44
$4.87M 0.86%
18,355
+589
45
$4.8M 0.84%
+26,939
46
$4.78M 0.84%
60,342
+9,470
47
$4.51M 0.79%
72,425
-73,564
48
$4.4M 0.77%
+42,348
49
$4.14M 0.73%
97,033
+11,851
50
$4.09M 0.72%
37,554
-35,741
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