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
1
$39.5M 6.94%
530,027
+9,267
2
$34.5M 6.05%
783,465
+140,952
3
$33.8M 5.94%
2,084,269
+312,292
4
$18.2M 3.19%
741,820
+460,307
5
$13.4M 2.36%
123,038
+16,008
6
$13.4M 2.35%
319,516
+27,836
7
$13.3M 2.33%
130,940
+119,414
8
$12.7M 2.23%
182,441
+12,486
9
$12.2M 2.14%
36,138
+1,779
10
$12.1M 2.13%
94,734
+10,602
11
$12.1M 2.13%
46,122
-42,486
12
$10.5M 1.84%
739,313
+705,039
13
$9.84M 1.73%
62,939
+3,644
14
$9.7M 1.7%
360,190
+56,372
15
$9.37M 1.65%
208,003
+21,407
16
$8.72M 1.53%
263,303
+62,608
17
$8.33M 1.46%
159,994
+5,953
18
$7.99M 1.4%
43,554
+4,660
19
$7.93M 1.39%
110,668
+3,037
20
$7.82M 1.37%
191,830
+7,784
21
$7.64M 1.34%
43,600
-1,843
22
$7.62M 1.34%
76,698
+8,648
23
$7.15M 1.25%
62,975
+2,647
24
$6.85M 1.2%
64,821
-2,184
25
$6.71M 1.18%
43,711
+273
1
2 3 4 5