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
76
$1.61M 0.28%
27,157
-85
77
$1.55M 0.27%
46,122
-11,678
78
$1.41M 0.25%
17,586
-48,671
79
$1.4M 0.24%
28,077
-52,933
80
$1.35M 0.24%
93,192
81
$1.31M 0.23%
22,399
-67,711
82
$1.3M 0.23%
86,031
+71,988
83
$1.29M 0.23%
41,057
+10,846
84
$1.08M 0.19%
33,837
+17
85
$1.04M 0.18%
+15,786
86
$1.04M 0.18%
13,742
-479
87
$1.03M 0.18%
107,918
88
$1.02M 0.18%
92,612
+66,609
89
$956K 0.17%
57,414
-1,325
90
$821K 0.14%
12,357
-99
91
$772K 0.14%
33,433
+100
92
$742K 0.13%
+12,566
93
$736K 0.13%
38,577
94
$694K 0.12%
+14,513
95
$677K 0.12%
+15,480
96
$675K 0.12%
+46,045
97
$644K 0.11%
20,025
98
$604K 0.11%
10,538
99
$604K 0.11%
11,618
-6,640
100
$604K 0.11%
+12,186
2 3
4
5 6