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
76
$1.13M 0.35%
62,468
+200
77
$1.11M 0.34%
+2,083
78
$1.11M 0.34%
10,000
+6,000
79
$1.1M 0.34%
2,878
80
$1.03M 0.32%
3,639
+162
81
$1.01M 0.31%
13,002
+786
82
$988K 0.31%
19,158
+969
83
$982K 0.3%
10,179
+662
84
$982K 0.3%
1,330
+36
85
$980K 0.3%
6,155
-295
86
$977K 0.3%
5,510
87
$915K 0.28%
43,138
+19,022
88
$835K 0.26%
1,718
+490
89
$801K 0.25%
4,649
+549
90
$800K 0.25%
18,195
-4,541
91
$783K 0.24%
11,024
+997
92
$741K 0.23%
8,288
+199
93
$689K 0.21%
14,102
+237
94
$689K 0.21%
39,960
-204
95
$655K 0.2%
2,125
96
$651K 0.2%
1,961
+48
97
$621K 0.19%
9,918
-3,262
98
$606K 0.19%
12,816
-2,233
99
$582K 0.18%
2,113
-148
100
$569K 0.18%
1,952
-45
2 3
4
5 6