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Crystal Billing

@Sfmg, Llc

Latest period2024 - Q3ReportedManaged Assets$1.234BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp
Recent Activity
Exited
0%
$2.994M
38,452 shares@ $77.86 avg price
BIIBBiogen Inc
Recent Activity
Exited
0%
$782,393
3,375 shares@ $231.83 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$419,362
4,601 shares@ $91.15 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Exited
0%
$326,320
6,603 shares@ $49.42 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Exited
0%
$281,666
1,245 shares@ $226.24 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$242,935
1,670 shares@ $145.48 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$238,691
1,769 shares@ $134.93 avg price
SCHOSchwab Strategic Tr
Recent Activity
Exited
0%
$230,158
4,782 shares@ $48.14 avg price
TMToyota Motor Corp
Recent Activity
Exited
0%
$216,448
1,056 shares@ $204.97 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$211,820
567 shares@ $373.59 avg price