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
101
$321K 0.18%
4,143
102
$309K 0.17%
1,381
103
$303K 0.17%
2,200
-500
104
$298K 0.17%
3,100
-2,323
105
$286K 0.16%
+3,187
106
$280K 0.16%
13,350
-1,860
107
$273K 0.15%
3,440
-990
108
$269K 0.15%
3,344
+250
109
$262K 0.15%
3,103
-23
110
$257K 0.14%
2,378
+506
111
$250K 0.14%
1,422
-28
112
$241K 0.14%
3,130
+50
113
$239K 0.13%
2,285
114
$236K 0.13%
3,160
115
$234K 0.13%
1,029
116
$234K 0.13%
2,230
117
$232K 0.13%
5,578
+309
118
$225K 0.13%
1,500
-403
119
$221K 0.12%
1,120
120
$220K 0.12%
1,936
-97
121
$210K 0.12%
4,500
122
$204K 0.11%
2,680
123
$202K 0.11%
4,958
+11
124
$182K 0.1%
22,650
-15,499
125
$167K 0.09%
14,509
-1,178
2 3 4
5
6