ARGENT CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
180
Total value ($000)
$3,161,292
Net value change ($000)
-40,660 (-1.3%)
New positions
6
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 66,244 5095.7%
MSFT 32,659 35.7%
AMP 20,174 64.4%
DHR 14,219 12.4%
LPLA 12,503 15.0%
GOOGL 12,109 8.3%
URI 7,280 9.2%
NOC 7,081 12.3%
JPM 5,583 4.6%
TFC 4,839 5.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -44,106 -100.0%
TGT -41,781 -19.5%
GDDY -34,418 -97.6%
UNP -13,195 -97.4%
ZYNGA INC -11,982 -29.9%
CCI -9,882 -11.8%
SWKS -8,836 -14.6%
DHI -8,073 -7.8%
CNC -7,894 -15.3%
AMAT -7,815 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type