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
101
$560K 0.17%
3,778
+232
102
$548K 0.17%
8,633
+363
103
$546K 0.17%
4,585
-504
104
$528K 0.16%
2,800
-118
105
$516K 0.16%
4,724
106
$510K 0.16%
3,100
107
$492K 0.15%
3,726
+247
108
$484K 0.15%
4,000
109
$463K 0.14%
5,040
+38
110
$442K 0.14%
7,042
111
$437K 0.14%
6,500
112
$437K 0.13%
2,352
+70
113
$435K 0.13%
1,369
+124
114
$432K 0.13%
8,950
115
$424K 0.13%
8,367
+1,589
116
$420K 0.13%
680
+203
117
$413K 0.13%
5,950
-424
118
$398K 0.12%
708
+5
119
$391K 0.12%
89,305
+374
120
$388K 0.12%
2,800
-70
121
$386K 0.12%
23,034
-46,455
122
$376K 0.12%
739
-80
123
$367K 0.11%
2,604
+29
124
$361K 0.11%
6,354
-3,673
125
$345K 0.11%
1,232
-5
3 4
5
6 7