AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.28M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$848K
5
ET icon
Energy Transfer Partners
ET
+$330K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$531K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.86%
42,454
-737
27
$2.1M 0.83%
52,813
-7,331
28
$2.07M 0.82%
12,555
+448
29
$2.06M 0.82%
16,613
+25
30
$2.01M 0.8%
8,678
-293
31
$1.95M 0.78%
13,200
-1,914
32
$1.91M 0.76%
10,490
-452
33
$1.84M 0.73%
47,105
-272
34
$1.72M 0.68%
34,957
-1,348
35
$1.71M 0.68%
28,740
+1,101
36
$1.71M 0.68%
36,027
-1,225
37
$1.7M 0.67%
16,918
-1,019
38
$1.69M 0.67%
47,608
-1,343
39
$1.68M 0.67%
35,390
+1,096
40
$1.66M 0.66%
16,544
+11,315
41
$1.63M 0.65%
6,221
-975
42
$1.61M 0.64%
4,677
+135
43
$1.59M 0.63%
7,803
+81
44
$1.58M 0.63%
37,276
-1,165
45
$1.58M 0.63%
40,729
-2,657
46
$1.57M 0.62%
11,322
-828
47
$1.55M 0.62%
6,857
+30
48
$1.52M 0.61%
52,605
49
$1.49M 0.59%
12,452
+926
50
$1.48M 0.59%
10,833
+898
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