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
1
$14.8M 5.88%
203,580
-3,919
2
$13.5M 5.35%
229,963
-2,602
3
$13.2M 5.23%
256,725
-10,128
4
$11.4M 4.53%
139,598
-3,418
5
$10.4M 4.13%
180,411
-787
6
$10.2M 4.04%
50,100
-859
7
$9.94M 3.95%
18,158
-326
8
$8.83M 3.51%
76,724
-320
9
$6.07M 2.41%
30,001
-792
10
$5.94M 2.36%
28,210
11
$5.47M 2.17%
201,183
+3,761
12
$5.07M 2.01%
11,345
-808
13
$4.67M 1.86%
92,487
+3,944
14
$3.84M 1.53%
93,088
-983
15
$3.71M 1.47%
30,670
+1,070
16
$3.66M 1.46%
4,046
-10
17
$3.46M 1.38%
54,432
-655
18
$3.37M 1.34%
16,914
-7,672
19
$2.63M 1.04%
82,780
+59,197
20
$2.55M 1.01%
91,137
+10,584
21
$2.46M 0.98%
88,761
-3,550
22
$2.42M 0.96%
7,255
-810
23
$2.39M 0.95%
16,342
+874
24
$2.23M 0.89%
28,328
+1,199
25
$2.21M 0.88%
32,708
-7,841
1
2 3 4 5