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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
-1.73%
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
$3.17B
AUM Growth
-$356M
Cap. Flow
-$186M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$43.3M
2
SITE icon
SiteOne Landscape Supply
SITE
+$33.9M
3
USFD icon
US Foods
USFD
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW
Charles Schwab
SCHW
+$24.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.5M
2
V icon
Visa
V
+$77.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
151
Installed Building Products
IBP
$6.44B
$261K 0.01%
985
-21
-2% -$6.29K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.3B
$255K 0.01%
9,935
-294,202
-97% -$7.89M
PKG icon
153
Packaging Corp of America
PKG
$22.7B
$250K 0.01%
1,178
– –
FICO icon
154
Fair Isaac
FICO
$22.6B
$220K 0.01%
206
-2,551
-93% -$3.5M
IBM icon
155
IBM
IBM
$222B
$220K 0.01%
907
– –
ABT icon
156
Abbott
ABT
$186B
$219K 0.01%
2,132
– –
AMP icon
157
Ameriprise Financial
AMP
$48.7B
$212K 0.01%
477
– –
PM icon
158
Philip Morris
PM
$295B
$205K 0.01%
+1,240
New +$215K
A icon
159
Agilent Technologies
A
$40.8B
– –
-33,866
Closed -$4.61M
ADBE icon
160
Adobe
ADBE
$105B
– –
-770
Closed -$269K
BAH icon
161
Booz Allen Hamilton
BAH
$9.12B
– –
-10,019
Closed -$845K
BLDR icon
162
Builders FirstSource
BLDR
$8.01B
– –
-29,649
Closed -$3.05M
BLK icon
163
Blackrock
BLK
$175B
– –
-192
Closed -$206K
BMI icon
164
Badger Meter
BMI
$4.04B
– –
-8,525
Closed -$1.49M
BRBR icon
165
BellRing Brands
BRBR
$1.36B
– –
-23,689
Closed -$633K
CPRT icon
166
Copart
CPRT
$27.4B
– –
-46,817
Closed -$1.83M
EL icon
167
Estee Lauder
EL
$31.8B
– –
-2,000
Closed -$209K
ICFI icon
168
ICF International
ICFI
$1.72B
– –
-9,832
Closed -$839K
INTU icon
169
Intuit
INTU
$90.2B
– –
-12,770
Closed -$8.46M
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.9B
– –
-199,085
Closed -$74.3M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-8,485
Closed -$1.78M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-80,192
Closed -$7.72M
KNSL icon
173
Kinsale Capital Group
KNSL
$8.56B
– –
-1,275
Closed -$499K
LNG icon
174
Cheniere Energy
LNG
$54.5B
– –
-15,316
Closed -$2.98M
MANH icon
175
Manhattan Associates
MANH
$11.4B
– –
-19,640
Closed -$3.4M
4 5 6
7
8

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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
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BP
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DCM
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Argent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argent Capital Management held 178 positions worth $3.17B, down 10% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management withdrew a net $186M in Q1 2026, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in PNC Financial Services worth $41.4M.

  • Argent Capital Management's largest Q1 2026 buy was PNC Financial Services: 199,075 shares worth $41.4M.
  • Argent Capital Management added most to US Foods in Q1 2026, an estimated $31.5M increase.
  • Argent Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $80.5M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $74.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.17B portfolio in Q1 2026.
  • Argent Capital Management opened 19 new positions and closed 20 in Q1 2026.
  • Argent Capital Management's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.