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
126
-17,440
127
-31,481
128
-27,491
129
-17,890
130
-16,703
131
-10,080
132
-16,550