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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,086,931
Closed -$29.8M
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,831
Closed -$296K
UNH icon
178
UnitedHealth
UNH
$370B
– –
-43,834
Closed -$14.5M
4 5 6 7
8

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CVA
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FAM
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BP
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DCM
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LFG
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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.