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
126
$323K 0.1%
2,670
-193
127
$322K 0.1%
4,567
128
$319K 0.1%
+12,949
129
$319K 0.1%
1,120
130
$312K 0.1%
1,601
131
$306K 0.09%
10,561
+1,902
132
$305K 0.09%
5,150
133
$299K 0.09%
2,311
-121
134
$297K 0.09%
3,401
+241
135
$279K 0.09%
5,636
136
$278K 0.09%
1,167
+1
137
$277K 0.09%
3,088
+169
138
$268K 0.08%
1,279
139
$251K 0.08%
905
140
$246K 0.08%
+1,352
141
$243K 0.08%
4,267
142
$239K 0.07%
9,036
-91
143
$231K 0.07%
1,697
-11
144
$219K 0.07%
+720
145
$215K 0.07%
2,588
146
$214K 0.07%
+1,600
147
$208K 0.06%
1,834
148
$202K 0.06%
649
-3
149
$200K 0.06%
+4,864
150
$120K 0.04%
+30,000
3 4 5
6
7