Large Cap


Argent Capital’s® Large Cap  Strategy consists of 30-35 stocks that demonstrate characteristics consistent with our Change-BasedSM investment approach. Argent invests in companies with superior earnings growth whose equities are selling at attractive valuations. The goal of the Large Cap Strategy is to outperform our benchmark over the long term.

We begin our assessment with a universe of all U.S. companies with a market capitalization of $3 billion or more—a pool of approximately 1,000 stocks. Our investment team uses a bottom-up, fundamental approach to security selection by employing a combination of qualitative and quantitative methods. Our process results in a low-turnover portfolio whose high active share highlights our commitment to stand apart from our benchmark.

We seek a:

Concentrated portfolio comprised of approximately 30-35 companies


Low turnover strategy by holding companies for the long term


High active share, illustrating that our holdings don’t mimic our benchmark

Vehicles offered for individuals:
Separately managed accounts

Large Cap Fact Sheet

Information as of September 30, 2021

Separately Managed Account

Large Cap

Portfolio Team

Interested in learning more about the brains behind Argent’s Large Cap Strategy?

Meet the Team