AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
EME icon
Emcor
EME
+$919K

Top Sells

1
+$1.52M
2
+$872K
3
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$701K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.92%
83,432
-26,335
27
$2.97M 0.92%
7,643
+324
28
$2.94M 0.91%
19,267
+1,168
29
$2.86M 0.88%
13,022
+1,225
30
$2.73M 0.85%
19,093
+1,055
31
$2.68M 0.83%
38,591
+1,674
32
$2.67M 0.83%
7,519
+169
33
$2.67M 0.82%
24,141
+3,660
34
$2.53M 0.78%
14,331
+229
35
$2.52M 0.78%
104,019
+6,136
36
$2.45M 0.76%
9,151
+376
37
$2.41M 0.75%
16,507
+472
38
$2.32M 0.72%
28,949
+316
39
$2.25M 0.7%
49,688
+1,257
40
$2.18M 0.67%
56,848
+1,971
41
$2.13M 0.66%
18,069
+357
42
$1.91M 0.59%
44,536
+2,951
43
$1.88M 0.58%
2,655
+128
44
$1.87M 0.58%
52,359
+3,273
45
$1.82M 0.56%
15,013
+860
46
$1.82M 0.56%
22,983
+2,380
47
$1.81M 0.56%
9,714
+765
48
$1.78M 0.55%
35,240
-3,654
49
$1.75M 0.54%
4,772
+231
50
$1.74M 0.54%
17,682
+1,599
1
2
3 4 5