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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.06B
AUM Growth
+$253M
Cap. Flow
-$116M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
43
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
3
RSG icon
Republic Services
RSG
+$5.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.16M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.8M
3
ALGN icon
Align Technology
ALGN
+$21M
4
CRL icon
Charles River Laboratories
CRL
+$18.5M
5
ETN icon
Eaton
ETN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.1M 0.49%
+121,163
New +$14.2M
CRL icon
52
Charles River Laboratories
CRL
$12.6B
$14.6M 0.48%
61,952
-93,821
-60% -$18.5M
PG icon
53
Procter & Gamble
PG
$342B
$14.1M 0.46%
95,994
-1,530
-2% -$227K
NEE icon
54
NextEra Energy
NEE
$179B
$11.1M 0.36%
182,403
-493,148
-73% -$28.1M
BLDR icon
55
Builders FirstSource
BLDR
$8.16B
$7.11M 0.23%
42,604
-943
-2% -$125K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.22M 0.2%
331,104
+304,959
+1,166% +$5.36M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57B
$5.64M 0.18%
+72,578
New +$5.16M
MEDP icon
58
Medpace
MEDP
$16.4B
$4.75M 0.16%
15,497
+236
+2% +$63.7K
CTAS icon
59
Cintas
CTAS
$80.6B
$4.42M 0.14%
29,344
+48
+0.2% +$6.43K
BLD
60
DELISTED
TopBuild
BLD
$4.28M 0.14%
11,423
+20
+0.2% +$5.73K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$4.14M 0.14%
83,600
-44,400
-35% -$2.06M
A icon
62
Agilent Technologies
A
$39.9B
$3.98M 0.13%
28,628
+5,982
+26% +$712K
FSV icon
63
FirstService
FSV
$6.35B
$3.86M 0.13%
23,844
+4,325
+22% +$654K
DSGX icon
64
Descartes Systems
DSGX
$6.57B
$3.57M 0.12%
42,470
+8,329
+24% +$649K
OMF icon
65
OneMain Financial
OMF
$7.54B
$3.5M 0.11%
71,121
+1,293
+2% +$52.7K
IT icon
66
Gartner
IT
$12.5B
$3.48M 0.11%
7,709
+215
+3% +$85.9K
CIGI icon
67
Colliers International
CIGI
$5.17B
$3.29M 0.11%
26,006
+560
+2% +$57.5K
SGI
68
Somnigroup International
SGI
$14.6B
$3.28M 0.11%
64,435
+652
+1% +$27.7K
HCA icon
69
HCA Healthcare
HCA
$88.7B
$3.28M 0.11%
12,122
+22
+0.2% +$5.44K
ICFI icon
70
ICF International
ICFI
$1.54B
$3.25M 0.11%
24,270
+419
+2% +$55K
ENTG icon
71
Entegris
ENTG
$22.2B
$3.2M 0.1%
26,746
+310
+1% +$31.4K
VCTR icon
72
Victory Capital Holdings
VCTR
$6.25B
$3.15M 0.1%
91,566
+1,682
+2% +$53.8K
CBZ icon
73
CBIZ
CBZ
$2.97B
$3.13M 0.1%
50,079
+426
+0.9% +$24.1K
MOH icon
74
Molina Healthcare
MOH
$10.2B
$3.02M 0.1%
8,368
+58
+0.7% +$20.5K
WMS icon
75
Advanced Drainage Systems
WMS
$11.5B
$2.87M 0.09%
20,400
+37
+0.2% +$4.46K
1 2
3
4 5

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Argent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argent Capital Management held 156 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management withdrew a net $116M in Q4 2023, closing 5 positions and reducing 69 holdings. Its most notable exit was Principal Financial Group, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $28.3M.

  • Argent Capital Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 894,520 shares worth $28.3M.
  • Argent Capital Management added most to Republic Services in Q4 2023, an estimated $5.52M increase.
  • Argent Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $28.1M.
  • Argent Capital Management fully exited Principal Financial Group in Q4 2023, selling an estimated $4.31M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q4 2023.
  • Argent Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.