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
51
$3.93M 0.69%
178,375
52
$3.85M 0.68%
+111,669
53
$3.83M 0.67%
129,150
+20,700
54
$3.47M 0.61%
+74,391
55
$3.42M 0.6%
+90,183
56
$3.4M 0.6%
131,390
-46,797
57
$3.29M 0.58%
+240,918
58
$3.16M 0.56%
31,467
+5,500
59
$3.07M 0.54%
51,214
+10,200
60
$3M 0.53%
26,552
-20,056
61
$2.97M 0.52%
+114,578
62
$2.94M 0.52%
45,326
+15,565
63
$2.69M 0.47%
23,549
+5,471
64
$2.66M 0.47%
34,355
+6,000
65
$2.59M 0.45%
+144,934
66
$2.51M 0.44%
53,375
-68,128
67
$2.2M 0.39%
39,009
+10,700
68
$2.16M 0.38%
48,671
69
$2.13M 0.37%
13,359
+320
70
$2M 0.35%
90,537
+69,918
71
$1.95M 0.34%
33,712
+7,301
72
$1.75M 0.31%
80,313
+59,489
73
$1.65M 0.29%
68,565
-6,632
74
$1.63M 0.29%
31,023
-121,835
75
$1.63M 0.29%
26,933
1 2
3
4 5