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
1
$18.5M 5.73%
222,039
+2,135
2
$14.4M 4.46%
296,781
-2,793
3
$14.1M 4.36%
227,579
+7,149
4
$11.3M 3.51%
136,845
-253
5
$11.3M 3.5%
52,459
+989
6
$11M 3.4%
17,695
+495
7
$10.9M 3.36%
170,033
+5,510
8
$9.87M 3.05%
54,326
+593
9
$9.56M 2.95%
386,701
-11,316
10
$7.94M 2.45%
27,384
-1,994
11
$7.37M 2.28%
68,397
+9,898
12
$7.32M 2.26%
35,656
+3,056
13
$6.98M 2.16%
14,037
+223
14
$6.94M 2.15%
242,344
+3,130
15
$6.21M 1.92%
126,410
-696
16
$6.06M 1.87%
15,000
+4,000
17
$4.24M 1.31%
98,082
+4,039
18
$4.13M 1.28%
58,388
+835
19
$4.05M 1.25%
25,631
+2,066
20
$3.37M 1.04%
97,619
+376
21
$3.3M 1.02%
4,239
-6
22
$3.28M 1.02%
33,586
+2,849
23
$3.16M 0.98%
23,797
+30
24
$3.05M 0.94%
9,577
+174
25
$3.02M 0.93%
34,595
+1,932
1
2 3 4 5