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
$178M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.27M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
APD icon
Air Products & Chemicals
APD
+$435K

Top Sells

1
+$2.47M
2
+$1.27M
3
+$688K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$684K
5
CVX icon
Chevron
CVX
+$616K

Sector Composition

1 Financials 9.14%
2 Technology 8.25%
3 Healthcare 7.9%
4 Energy 6.67%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.34%
5,500
-180
77
$592K 0.33%
4,331
+527
78
$576K 0.32%
15,634
79
$550K 0.31%
3,579
+357
80
$526K 0.3%
6,970
+741
81
$525K 0.3%
10,521
-861
82
$512K 0.29%
2,440
-400
83
$473K 0.27%
7,567
+364
84
$469K 0.26%
3,900
-249
85
$464K 0.26%
4,537
+460
86
$462K 0.26%
3,570
87
$444K 0.25%
15,335
+263
88
$444K 0.25%
20,330
+5,239
89
$441K 0.25%
12,800
90
$435K 0.24%
+1,807
91
$435K 0.24%
+36,195
92
$434K 0.24%
4,700
-1,403
93
$423K 0.24%
9,286
-139
94
$419K 0.24%
+5,164
95
$395K 0.22%
826
96
$378K 0.21%
9,730
-63,668
97
$358K 0.2%
2,149
-55
98
$356K 0.2%
1,188
-140
99
$341K 0.19%
6,821
+821
100
$330K 0.19%
8,830
+100
2 3
4
5 6