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
76
$859K 0.34%
19,939
-816
77
$850K 0.34%
25,413
-615
78
$848K 0.34%
3,288
+349
79
$848K 0.34%
+12,469
80
$826K 0.33%
4,538
+171
81
$774K 0.31%
11,286
+533
82
$762K 0.3%
15,634
83
$757K 0.3%
6,860
-250
84
$755K 0.3%
4,365
-17
85
$739K 0.29%
9,429
-612
86
$702K 0.28%
6,582
87
$665K 0.26%
13,865
88
$641K 0.25%
44,774
+110
89
$620K 0.25%
3,761
+652
90
$573K 0.23%
3,810
91
$571K 0.23%
2,134
92
$565K 0.22%
4,896
-136
93
$547K 0.22%
1,885
-52
94
$511K 0.2%
2,800
95
$497K 0.2%
3,755
+164
96
$493K 0.2%
8,066
97
$491K 0.2%
6,513
+710
98
$454K 0.18%
1,900
99
$435K 0.17%
5,790
-100
100
$429K 0.17%
6,054
2 3
4
5 6