Crystal Billing

@Sfmg, Llc

Latest period2024 - Q3

Reported1mo 25d ago

Managed Assets$1.234B

Total holdings274

Assets growth rate7.26%

Assets growth rate (2-Q avg)3.07%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfmg, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Sfmg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.234B in assets, with a quarterly growth rate of 7.26% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Crystal Billing, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LULULululemon Athletica Inc Recent Activity New Position	0.25%	$2.984M 10,998 shares@ $271.36 avg price	New Position
LUVSouthwest Airls Co Recent Activity New Position	0.09%	$1.057M 35,673 shares@ $29.64 avg price	New Position
AMTMAmentum Holdings Inc Recent Activity New Position	0.03%	$354,427 10,990 shares@ $32.25 avg price	New Position
PYPLPaypal Hldgs Inc Recent Activity New Position	0.02%	$234,262 3,002 shares@ $78.04 avg price	New Position
SFMSprouts Fmrs Mkt Inc Recent Activity New Position	0.02%	$234,069 2,120 shares@ $110.41 avg price	New Position
DUKDuke Energy Corp New Recent Activity New Position	0.02%	$229,447 1,990 shares@ $115.3 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.02%	$225,567 252 shares@ $895.11 avg price	New Position
AEPAmerican Elec Pwr Co Inc Recent Activity New Position	0.02%	$220,590 2,150 shares@ $102.6 avg price	New Position
ISTBIshares Tr Recent Activity New Position	0.02%	$214,338 4,403 shares@ $48.68 avg price	New Position
SMMDIshares Tr Recent Activity New Position	0.02%	$211,250 3,119 shares@ $67.74 avg price	New Position