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
51
$1.74M 0.54%
7,544
+451
52
$1.71M 0.53%
13,757
+1,044
53
$1.7M 0.53%
14,024
+780
54
$1.63M 0.51%
16,196
+1,432
55
$1.6M 0.49%
51,574
56
$1.55M 0.48%
+24,404
57
$1.54M 0.48%
9,691
+1,017
58
$1.48M 0.46%
5,426
+357
59
$1.47M 0.45%
13,337
+276
60
$1.42M 0.44%
1,431
+37
61
$1.41M 0.44%
26,817
-1,600
62
$1.41M 0.43%
6,360
+26
63
$1.39M 0.43%
23,130
-892
64
$1.35M 0.42%
+26,023
65
$1.33M 0.41%
28,670
-2,873
66
$1.32M 0.41%
4,734
+106
67
$1.31M 0.41%
1,250
-24
68
$1.3M 0.4%
4,410
69
$1.3M 0.4%
6,240
+387
70
$1.29M 0.4%
66,256
+5,107
71
$1.28M 0.4%
5,514
+321
72
$1.26M 0.39%
13,873
-161
73
$1.21M 0.37%
5,019
-26
74
$1.2M 0.37%
10,824
+399
75
$1.19M 0.37%
14,607
+668
1 2
3
4 5