Argent capital aum Firm AUM: Argent Large Cap AUM: Argent Large Cap Inception: 09/30/1998: INVESTMENT TEAM Argent $10 MillionSMIDCap AUM: Argent SMID Cap Inception: 12/31/2019: PERFORMANCE Argent Capital - Dividend Select - One Pager_063024. indd Argent Capital Management LLC | 1,702 followers on LinkedIn. We perform in-depth analysis in search of durable competitive advantages in companies led by skilled, forward thinking management teams. 8B Argent SMID Cap AUM: $1. argentcapital. PERFORMANCE *Annualized | **Since Inception, 12/31/2019 Annualized Victory Capital Holdings Argent Small Cap AUM: $24m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 23 Years Experience Portfolio Manager Jed Ellerbroek, Jr. 3B Argent Mid Cap AUM: $156M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT June 30, 2023 | 2Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $2. The goal of the strategy is to outperform the benchmark over the View Argent Capital Management Llc's 13F and latest holdings. 1B Argent SMID Cap AUM: $4. Since 1998, Argent Capital Management has been helping institutional investors, investment advisors and high net worth individuals meet their investment goals. 5M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT June 30, 2024 | 2Q 2024 INVESTMENT OBJECTIVE AND STRATEGY • allocates capital wisely. 3B Argent Mid Cap AUM: $134M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT June 30, 2021 I 2Q21 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Argent Large Cap Growth AUM: $1. 3B Argent Large Cap Inception: 09/30/1998 100 South Brentwood Blvd. Harrison, CFA 24 Years Experience Portfolio Manager Ying Ko, CFA 21 Years Experience Senior Analyst Kirk McDonald, CFA Argent Small Cap AUM: $15m Argent Small Cap Inception: 01/01/2008 ARGENT SMALL CAP SEPARATE ACCOUNT September 30, 2022 | 3Q 2022 Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. Harrison, CFA 26 Years Experience Portfolio Manager Investment Analysts Kirk McDonald, CFA 20 Years Experience Senior Research Analyst, Quantitative Jed Ellerbroek • allocates capital wisely. 15 Years Experience Senior Research Analyst Ward Brown 25 Years Experience Research Analyst & Trader Ithiel Turrado 6 Years Experience Research Analyst ARGENT SMALL CAP CORE Firm AUM: $2. 0B Argent Large Cap Growth AUM: $1. Crawford 28 Years Experience Senior Portfolio Manager Scott A. Based near St. Harrison, CFA 23 Years Experience Portfolio Manager Ying Ko, CFA 21 Years Experience Senior Analyst Kirk McDonald, CFA 18 Argent Small Cap AUM: $32m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 22 Years Experience Portfolio Manager Jed Ellerbroek, Jr. Meara, CFA 31 Years Experience President & CIO Kenneth H. Ardent Capital Management is a hedge fund with 132 clients and discretionary assets under management (AUM) of $247,089,746 (Form ADV from 2024-09-26). Harrison, CFA 25 Years Experience Portfolio Manager Investment Analysts Kirk McDonald, CFA 20 Years Experience Senior Research Analyst, Quantitative Jed Ellerbroek Firm AUM: $2. Harrison, CFA 22 Years Experience Portfolio Manager Ying Ko, CFA 20 Years Experience Senior Analyst Kirk McDonald, CFA 17 Firm AUM: $3. Argent applies its time-tested and • allocates capital wisely. 8B Argent Large Cap Growth AUM: $1. 5 ICF International Inc. We believe that companies undergoing change, driven either by internal or external factors, frequently result in Firm AUM: $3. Crawford 31 Years Experience Portfolio Manager Scott A. 6B Argent Large Cap Inception: 09/30/1998 100 South Brentwood Blvd. 7B Argent Large Cap Growth Inception: 10/01/1998 Portfolio Managers Kenneth H. 725. Harrison, CFA 24 Years Experience Portfolio Manager Kenneth H. Argent Capital Management is a boutique investment management firm specializing in U. Firm AUM: $3. 1B Argent Focused Small Cap AUM: $10. 2 Murphy USA Inc. com ARGENT LARGE CAP GROWTH SEPARATE ACCOUNT December 31, 2022 | 4Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $3. 3B Argent Small Cap AUM: $21m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 23 Years Experience Portfolio Manager Ithiel Turrado, CFA 5 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT March 31, 2022 | 1Q 2022 Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing • allocates capital wisely. 0 ARGENT FOCUSED SMALL CAP COMPOSITE DISCLOSURES - NOVEMBER 30, 2022 THROUGH JUNE 30, 2024 Argent Focused Small Cap Weight Firm AUM: $2. 8B Argent Dividend Select AUM: $595M Argent Large Cap Growth Inception: 01/31/2005 John F. 2B Argent Large Cap Growth AUM: $1. 7B Argent Large Cap Growth AUM: $1. 2 FirstService Corporation 3. Harrison, CFA 25 Years Experience Portfolio Manager Investment Analysts Ying Ko, CFA 22 Years Experience Senior Analyst Kirk McDonald, CFA 19 Years Experience • allocates capital wisely. 9 Addus Homecare Corp 3. 8B Argent Large Cap Growth Inception: 10/01/1998 John F. Crawford 30 Years Experience Portfolio Manager Scott A. com ARGENT LARGE CAP SEPARATE ACCOUNT March 31, 2024 | 1Q 2024 INVESTMENT OBJECTIVE AND STRATEGY Argent subsidiary Highland Capital Management serves as portfolio manager overseeing more than $2. 3M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Our SMID Cap strategy combines the art (deep fundamental research) and science (Argent Alpha Model) of investing. Argent’s Large Cap process results in a concentrated, low turnover portfolio consisting of 30-35 companies. Time horizon is our edge. ADVDB | ARGENT CAPITAL MANAGEMENT LLC AUM, Separate Account Data, and Custodian Data Since 1998, Argent Capital Management has been helping institutional investors, investment advisors and high net worth individuals meet their investment goals. 51%. We believe that companies undergoing change, driven Firm AUM: $3. They operate 1 private fund and have approximately $2. ARGENT MID CAP COMPOSITE March 31, 2014 through December 31, 2023. The goal of the strategy is to outperform the Russell Midcap Index over the long term. Their last reported 13F filing for Q4 2024 included $3,541,031,383 in managed 13F securities and a top 10 holdings concentration of 38. 1B Argent Focused Small Cap AUM: $5. 3B Argent Focused Small Cap AUM: $8. 1B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT September 30, 2021 | 3Q 2021 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. 5B Argent Dividend Select AUM: $531M Argent Dividend Select Inception: 01/31/2005 John F. 1B Argent Large Cap Growth AUM: $2. The team uses a quantitative model to identify companies Firm AUM: $2. 2B Argent Small Cap Core AUM: $79m Argent Small Cap Core Inception: 01/01/2008 Eduardo J. 1B Argent Large Cap AUM: $1. Argent Capital Management is a large advisory firm with 1060 clients and discretionary assets under management (AUM) of $3,223,775,343 (Form ADV from 2025-01-10). 9M Argent Focused Small Cap Inception: 11/30/2022 ARGENT FOCUSED SMALL CAP SEPARATE ACCOUNT March 31, 2023 | 1Q 2023 Firm AUM: $3. com ARGENT LARGE CAP SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are MSFT, AMZN, AAPL, URI, GOOGL, and represent 22. 6000 • www. 2B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT March 31, 2022 | 1Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. equities Firm AUM: $2. 1B Argent Mid Cap AUM: $153M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT September 30, 2023 | 3Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $3. 77% of Argent Capital Management's stock portfolio. 1. We are a boutique investment management firm specializing in U. Hedge Fund Portfolio Manager Performance 24Q3 AUM # of Holdings Performance Rank Allocation ; Argent Capital Management Llc: Argent Capital Management Llc • allocates capital wisely. 3B Argent Dividend Select AUM: $763M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT June 30, 2021 | 2Q 2021 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. 6B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP GROWTH SEPARATE ACCOUNT September 30, 2022 | 3Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. Harrison, CFA 23 Years Experience Portfolio Manager Ying Ko, CFA 21 Years Experience Senior Analyst Kirk McDonald, CFA 18 Firm AUM: $2. com ARGENT LARGE CAP SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $3. 7B Argent Large Cap AUM: $2. 4B Argent Focused Small Cap AUM: $13. 3B Argent Large Cap AUM: $2. Argent Focused Small Cap Inception: 11/30/2022. 7B Argent Small Cap Core AUM: $67m Argent Small Cap Core Inception: 01/01/2008 Peter Roy, CFA 24 Years Experience Portfolio Manager Jed Ellerbroek, Jr. 3B Argent Large Cap Growth AUM: $2. Vigil, CFP, AAMS 22 Years Experience Portfolio Manager Peter Roy, CFA 23 Years Experience Portfolio Manager Ward Brown 24 Years Experience Research Analyst & Trader Ithiel Turrado 6 Years Experience Research Analyst ARGENT SMALL CAP CORE Argent Capital Management, LLC ARGENT LARGE CAP GROWTH EQUITY COMPOSITE October 1, 1998 through September 30, 2023 Information for period(s) September 30, 2023 1. 9B Argent Mid Cap AUM: $102M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT December 31, 2020 | 4Q 2020 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Argent Dividend Select AUM: $728M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT December 31, 2022 | 4Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent believes the most powerful force in investing is compounding cash ﬂ ows. 7B Argent Mid Cap AUM: 215M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT June 30, 2024 | 2Q 2024 INVESTMENT OBJECTIVE AND STRATEGY • allocates capital wisely. 1B Argent Mid Cap AUM: $117M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT March 31, 2021 | 1Q 2021 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $3. 5B Argent Mid Cap AUM: $162M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT December 31, 2021 I 4Q21 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Jan 4, 2025 · AUM: $56. 4B Argent Large Cap Inception: 09/30/1998 100 South Brentwood Blvd. 7B Argent Focused Small Cap AUM: $16. 0B Argent Mid Cap AUM: $57M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT December 31, 2019 | 4Q 2019 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Argent Capital Management was founded in 1998. , CFA 16 Years Experience Senior Research Analyst Ithiel Turrado, CFA 4 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT June 30, 2021 | 2Q 2021 Argent Capital employs a disciplined, bottom Firm AUM: $2. Harrison, CFA 24 Years Experience Portfolio Manager Investment Analysts Ying Ko, CFA 21 Years Firm AUM: $3. 4B Argent SMID Cap AUM: $6. 5B Argent Large Cap Growth AUM: $2. 4B Argent Large Cap AUM: $2. Vigil, CFP, AAMS 22 Years Experience Portfolio Manager Peter Roy, CFA 23 Years Experience Portfolio Manager Jed Ellerbroek, Jr. 6 OneMain Holdings, Inc. S. We believe that companies undergoing change Firm AUM: $2. Argent invests in high-quality, attractively valued business that can thrive in an Firm AUM: $2. 3 billion; Total Fund Based: $35. 0B Argent Large Cap Growth Inception: 10/01/1998 Portfolio Managers Kenneth H. , CFA 17 Years Experience Senior Research Analyst Ithiel Turrado, CFA 5 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT December 31, 2021 | 4Q 2021 Argent Capital employs a disciplined Firm AUM: $2. 7M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT September 30, 2023 | 3Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Our SMID Cap strategy combines the art (deep fundamental research) and science (Argent Alpha Model) of investing. Their last reported 13F filing for Q3 2024 included $220,056,933 in managed 13F securities and a top 10 holdings concentration of 86. 7B Argent Dividend Select AUM: $847M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT March 31, 2024 | 1Q 2024 Firm AUM: $2. Harrison, CFA 22 Years Experience Portfolio Manager Ying Ko, CFA 20 Years Experience Senior Analyst Kirk McDonald, CFA Firm AUM: $3. The team uses a quantitative model to identify companies Argent’s growth continued in 2017, with the opening of our in-house operations center in Birmingham, and carried over into 2018, beginning with the acquisition of Independence Trust, a Nashville-based group with expertise in funeral trust services, and then with the opening of new trust offices in Austin, Dallas, Fort Worth and New Orleans. Oct 16, 2024 · Financial advisory firms charge fees in different ways, such as a percentage of your assets (aka AUM, or assets under management), an hourly fee, or a fee for a specific service. 7B Argent SMID Cap AUM: $7. 9B Argent Large Cap Growth AUM: $1. We perform in-depth analysis in search of durable Firm AUM: $3. 5B Argent Mid Cap AUM: $162M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT December 31, 2021 I 4Q21 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Argent FocusedSmallCap AUM:$33 Million. Argent Capital Partners LLC CRD # 132664: SEC # 801-63500: CIK # AUM: Employees: Phone: 212-632-8421: Address: Rockefeller Center Firm AUM: $2. 3B Argent Dividend Select AUM: $803M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT June 30, 2023 | 2Q 2023 Victory Capital Holdings, Inc. Argent $10 MillionSMIDCap AUM: Argent SMID Cap Inception: 12/31/2019. 7B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT June 30, 2022 | 2Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. 4B Argent Dividend Select AUM: $794M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 Firm AUM: $3. We believe that companies undergoing change, driven • allocates capital wisely. 2B Argent Dividend Select AUM: $473M Argent Large Cap Growth Inception: 01/31/2005 John F. 9B Argent Large Cap Growth Inception: 10/01/1998 John F. 7B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT December 31, 2022 | 4Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent believes the most powerful force in investing is compounding cash ﬂ ows. indd allocates capital wisely. 1B Argent Dividend Select AUM: $728M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT September 30, 2023 | 3Q 2023 Firm AUM: $3. Louis, the 100-percent employee-owned, institutional asset manager focuses on investing in U. com ARGENT LARGE CAP SEPARATE ACCOUNT June 30, 2024 | 2Q 2024 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: Argent Dividend Select AUM: Argent Dividend Select Inception: 01/31/2005: PERFORMANCE Argent Capital - Dividend Select - One Pager_063024. • allocates capital wisely. 97%. 7B Argent Large Cap Growth Inception: 10/01/1998 Portfolio Managers John F. , Suite 110 • St. , CFA 16 Years Experience Senior Research Analyst Ithiel Turrado, CFA 4 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT September 30, 2021 | 3Q 2021 Argent Capital employs a disciplined Firm AUM: $3. 2B Argent Large Cap Growth AUM: $2. Vigil, CFP, AAMS 21 Years Experience Portfolio Manager Ward Brown 23 Years Experience Research Analyst & Trader Christopher Abbott 7 Years Experience Research Analyst Ithiel Turrado 5 Years Experience Research Analyst ARGENT SMALL CAP CORE Firm AUM: $2. 7B Argent Large Cap Growth Inception: 10/01/1998 100 South Brentwood Blvd. Harrison, CFA 24 Years Experience Portfolio Manager Investment Analysts Ying Ko, CFA 22 Years Experience Senior Analyst Kirk McDonald, CFA 19 Years Experience Firm AUM: $3. 7B Argent Small Cap AUM: $17m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 24 Years Experience Portfolio Manager Ithiel Turrado, CFA 5 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT June 30, 2022 | 2Q 2022 Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing Argent Small Cap AUM: $25m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 23 Years Experience Portfolio Manager Jed Ellerbroek, Jr. 3 RLI Corp 3. 8B Argent Large Cap Inception: 09/30/1998 100 South Brentwood Blvd. 8B Argent Focused Small Cap AUM: $5. Argent applies its time-tested and Firm AUM: $2. Argent invests in high-quality, attractively valued business that can Firm AUM: $2. We perform in-depth analysis in search of durable • allocates capital wisely. 16 Years Experience Senior Research Analyst Ward Brown 25 Years Experience Research Analyst & Trader Ithiel Turrado 4 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT. 3. Harrison, CFA 24 Years Experience Portfolio Manager Investment Analysts Ying Ko, CFA 22 Years Experience Senior Analyst Kirk McDonald, CFA 19 Years Experience Firm AUM: $2. 7B Argent Mid Cap AUM: $220M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT March 31, 2024 | 1Q 2024 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $2. Argent Capital Management, LLC ("Argent") is a registered investment adviser with United States Securities and Exchange Commission in accordance with the Investment Advisers Act of 1940. 3 Hamilton Lane Incorporated 3. 8B Argent Mid Cap AUM: $50M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT June 30, 2019 | 2Q 2019 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $2. PERFORMANCE Argent Capital - Dividend Select - One Pager_063024. 7B Argent Dividend Select AUM: $555M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT September 30, 2020 | 3Q 2020 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. 9B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT December 31, 2020 | 4Q 2020 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. As • allocates capital wisely. Crawford 29 Years Experience Senior Portfolio Manager Ying Ko, CFA 21 Years Experience Senior Analyst Kirk McDonald, CFA 18 Argent’s latest venture is into translating our clear investment insights and philosophy into advice for clients interested in wealth creation OUR GALLERY Life at Argent Firm AUM: $2. 4M Argent Focused Small Cap Inception: 11/30/2022 ARGENT FOCUSED SMALL CAP SEPARATE ACCOUNT June 30, 2023 | 2Q 2023 Firm AUM: $2. Harrison, CFA 23 Years Experience Portfolio Manager Ying Ko, CFA 21 Years Experience Senior Analyst Kirk McDonald, CFA Firm AUM: $2. Firm AUM: $2. 3B Argent SMID Cap AUM: $5M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT March 31, 2022 I 1Q22 INVESTMENT OBJECTIVE AND STRATEGY The Argent SMID Cap portfolio blends the art and science of investing to find better and enduring businesses. 6B Argent Mid Cap AUM: $118M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT September 30, 2022 I 3Q22 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy • allocates capital wisely. (Argent Alpha Model) of investing to find the right companies, in the right sectors, at the right time, with the hope of owning them forever. 3B Argent Dividend Select AUM: $852M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT March 31, 2022 | 1Q 2021 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. 5B Argent Small Cap Core AUM: $74m Argent Small Cap Core Inception: 01/01/2008 Peter Roy, CFA 24 Years Experience Portfolio Manager Jed Ellerbroek, Jr. 6B Argent Large Cap Growth Inception: 10/01/1998 John F. 5B Argent Dividend Select AUM: $814M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT December 31, 2021 | 4Q 2021 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. 2B Argent Mid Cap AUM: $139M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT September 30, 2021 I 3Q21 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $3. Harrison, CFA 22 Years Experience Portfolio Manager Ying Ko, CFA 20 Years Experience Senior Analyst Kirk McDonald, CFA 17 Firm AUM: $2. com ARGENT LARGE CAP SEPARATE ACCOUNT June 30, 2023 | 2Q 2023 INVESTMENT OBJECTIVE AND STRATEGY • allocates capital wisely. Harrison, CFA 22 Years Experience Portfolio Manager Ying Ko, CFA 20 Years Experience Senior Analyst Kirk McDonald, CFA Firm AUM: $2. 5B Argent Mid Cap AUM: $65M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT June 30, 2020 | 2Q 2020 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $3. 6B Argent Large Cap Growth AUM: $1. Filter by: Department Investment Committee Executive Management Portfolio Managers Analysts Business Development Operations Business Services Office of the Chairman Client Service Marketing Argent Capital Management LLC CRD # 107930: SEC # 801-55903: CIK # 0001120926: AUM: $3. Meara, CFA 31 Years Experience President & CIO Scott A. equities. This page shows our 13F-filed Assets Under Management (AUM) history data for Argent Capital Management LLC here at Holdings Channel, derived by processing the 13F filings that Argent Capital Management LLC has filed with the SEC over time. 5B Argent Large Cap Growth Inception: 10/01/1998 John F. 7B Argent Mid Cap AUM: $75M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT September 30, 2020 | 3Q 2020 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $3. 0B Argent Dividend Select AUM: $642M Argent Large Cap Growth Inception: 01/31/2005 John F. 0B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT March 31, 2021 | 1Q 2021 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. 1B across 34 funds Main industries by number of investments: Software, Information Technology, Internet; Sequoia Capital’s most notable exits include Apple, PayPal, and Airbnb. 5 billion in assets under management. 8B Argent Dividend Select AUM: $728M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT December 31, 2022 | 4Q 2022 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. 1B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT June 30, 2021 | 2Q 2021 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. Argent applies its time-tested and Firm AUM: $3. , CFA 16 Years Experience Senior Research Analyst Ithiel Turrado, CFA 4 Years Experience Research Analyst ARGENT SMALL CAP SEPARATE ACCOUNT March 31, 2021 | 1Q 2021 Argent Capital employs a disciplined Firm AUM: $3. Argent’s Mid Cap process results in a concentrated, low turnover portfolio consisting of 40-50 companies. 4M Argent Focused Small Cap Inception: 11/30/2022 ARGENT FOCUSED SMALL CAP SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 Firm AUM: $2. 8B Argent Mid Cap AUM: $51M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT September 30, 2019 | 3Q 2019 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $3. Crawford 29 Years Experience Senior Portfolio Manager Scott A. 8B Argent Small Cap Core AUM: $194m Argent Small Cap Core Inception: 01/01/2008 Eduardo J. com ARGENT LARGE CAP SEPARATE ACCOUNT March 31, 2023 | 1Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $2. 1B Argent SMID Cap AUM: $1. 3B Argent SMID Cap AUM: $4. Argent Capital Management Llc's total AUM, top 10 holdings, average holding period, and turnover. Find out what fees Argent Capital Management charges by checking out its Form CRS (“Customer Relationship Summary”), which lists the company’s specific prices. 9B Argent Large Cap Growth Inception: 10/01/1998 Portfolio Managers Kenneth H. 9B Argent Small Cap AUM: $30m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 22 Years Experience Portfolio Manager Jed Ellerbroek, Jr. Argent Capital Management LLC AUM. 6B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT September 30, 2022 | 3Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. 0 BB (2023-03-16) Employees Firm AUM: $3. 9M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT June 30, 2023 | 2Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital Management, LLC. Crawford 30 Years Experience Senior Portfolio Manager Scott A. 0 BB (2023-03-16) Employees Argent Capital Management LLC CRD # 107930: SEC # 801-55903: CIK # 0001120926: AUM: $3. 7 ePlus, Inc. 1B Argent Dividend Select AUM: $708M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT March 31, 2021 | 1Q 2021 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. com ARGENT LARGE CAP GROWTH SEPARATE ACCOUNT December 31, 2022 | 4Q 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom Ardent Capital Management is based out of Cincinnati. 5B Argent Large Cap Growth AUM: $1. Louis, Missouri 63105 • Phone 314. 8M Argent Focused Small Cap Inception: 11/30/2022 ARGENT FOCUSED SMALL CAP SEPARATE ACCOUNT September 30, 2023 | 3Q 2023 Firm AUM: $3. At Argent, we believe that we make the best decisions for our clients when our collaboration is the highest. 5M Argent Focused Small Cap Inception: 11/30/2022 ARGENT FOCUSED SMALL CAP SEPARATE ACCOUNT March 31, 2024 | 1Q 2024 Firm AUM: $3. 15 Years Experience Senior Research Analyst Ward Brown 24 Years Experience Research Analyst & Trader Ithiel Turrado Firm AUM: $3. 6B Argent Mid Cap AUM: $118M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT September 30, 2022 I 3Q22 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Argent’s Focused Small Cap process results in a concentrated, low turnover portfolio consisting of 35-45 companies. Harrison, CFA 25 Years Experience Portfolio Manager Investment Analysts Ying Ko, CFA 23 Years Experience Senior Analyst Kirk McDonald, CFA 20 Years Experience Firm AUM: $2. We believe that companies undergoing change, driven Firm AUM: $2. 8M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT December 31, 2022 | 4Q 2022 INVESTMENT OBJECTIVE AND STRATEGY The Argent SMID Cap portfolio blends the art and science of investing to ﬁ nd better and enduring businesses. | Since 1998, Argent Capital Argent Capital Management is a alternative asset management company based in Clayton, MO. 63 billion in total assets under management (AUM). The science (Argent Alpha Model) of investing to narrow our universe to high quality, dividend paying businesses. Since 1987, we’ve specialized in managing equity and fixed income portfolios and more recently managed ETFs for clients in private, corporate and public sectors. Meara, CFA 30 Years Experience President & CIO Kenneth H. Information for period(s) December 31, 2023. 0B Argent Small Cap Core AUM: $199m Argent Small Cap Core Inception: 01/01/2008 Eduardo J. 8B Argent Small Cap Core AUM: $193m Argent Small Cap Core Inception: 01/01/2008 Eduardo J. 2B Argent Large Cap Growth Inception: 10/01/1998 Portfolio Managers Kenneth H. Vigil, CFP, AAMS 21 Years Experience Portfolio Manager Peter Roy, CFA 20 Years Experience Portfolio Manager Ward Brown 23 Years Experience Research Analyst & Trader Ithiel Turrado 5 Years Experience Research Analyst ARGENT SMALL CAP CORE Firm AUM: $2. 8B Argent Mid Cap AUM: $48M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT March 31, 2019 | 1Q 2019 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $2. 6B Argent SMID Cap AUM: $2M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT September 30, 2022 I 3Q22 INVESTMENT OBJECTIVE AND STRATEGY The Argent SMID Cap portfolio blends the art and science of investing to ﬁ nd better and enduring businesses. indd Created Date: Firm AUM: $3. Argent Capital Management, LLC ARGENT LARGE CAP GROWTH EQUITY COMPOSITE October 1, 1998 through September 30, 2023 Information for period(s) September 30, 2023 1. 3M Argent Focused Small Cap Inception: 11/30/2022 ARGENT FOCUSED SMALL CAP SEPARATE ACCOUNT January 31, 2022 INVESTMENT OBJECTIVE AND STRATEGY Argent believes the most powerful force in investing is compounding cash ﬂ ows. 2B Argent Large Cap Growth Inception: 10/01/1998 ARGENT LARGE CAP SEPARATE ACCOUNT December 31, 2021 | 4Q 2021 INVESTMENT OBJECTIVE AND STRATEGY Argent Capital employs a disciplined, bottom-up process, utilizing a Change BasedSM investing approach. com ARGENT LARGE CAP SEPARATE ACCOUNT March 31, 2023 | 1Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $3. 4B Argent Dividend Select AUM: $794M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 • allocates capital wisely. 2B Argent Mid Cap AUM: $42M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT March 31, 2020 | 1Q 2020 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $2. Vigil, CFP, AAMS 21 Years Experience Portfolio Manager Peter Roy, CFA 20 Years Experience Portfolio Manager Ward Brown 23 Years Experience Research Analyst & Trader Ithiel Turrado 5 Years Experience Research Analyst ARGENT SMALL CAP CORE • allocates capital wisely. We believe that companies undergoing change Firm AUM: $3. The goal of the strategy is to outperform the Russell Firm AUM: $3. 8B Argent Dividend Select AUM: $582M Argent Large Cap Growth Inception: 01/31/2005 John F. 7B Argent Dividend Select AUM: $830M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT June 30, 2024 | 2Q 2024 Firm AUM: $2. 8B Argent Small Cap Core AUM: $184m Argent Small Cap Core Inception: 01/01/2008 Eduardo J. 7M Argent SMID Cap Inception: 12/31/2019 ARGENT SMID CAP SEPARATE ACCOUNT March 31, 2023 | 1Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Argent Small Cap AUM: $26m Argent Small Cap Inception: 01/01/2008 Peter Roy, CFA 23 Years Experience Portfolio Manager Jed Ellerbroek, Jr. 4B Argent Mid Cap AUM: $188M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT December 31, 2023 | 4Q 2023 INVESTMENT OBJECTIVE AND STRATEGY Firm AUM: $3. 7B Argent Dividend Select AUM: $684M Argent Dividend Select Inception: 01/31/2005 ARGENT DIVIDEND SELECT SEPARATE ACCOUNT June 30, 2022 | 2Q 2022 INVESTMENT OBJECTIVE AND STRATEGY The Argent Dividend Select strategy is geared toward investors seeking both current income and long-term growth. 1B Argent Large Cap Growth Inception: 10/01/1998 Portfolio Managers Kenneth H. To capitalize on the power of compounding, we build concentrated, low turnover portfolios of these enduring businesses. 7B Argent Mid Cap AUM: $118M Argent Mid Cap Inception: 03/31/2014 ARGENT MID CAP SEPARATE ACCOUNT June 30, 2022 I 2Q22 INVESTMENT OBJECTIVE AND STRATEGY The Argent Mid Cap strategy was designed to give investors an opportunity to invest in stocks of the roughly 1,000 companies that are too large for a small cap strategy Firm AUM: $3. ntwxock secqxu bfrpni uiyk jzrfz tet jlakd dgmuhlf gxchl iem

Argent capital aum. Time horizon is our edge.