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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
JCIJohnson Ctls Intl Plc
Recent Activity
New Position
0.02%
$209,889
2,704 shares@ $77.63 avg price
EPREpr Pptys
Recent Activity
New Position
0.02%
$209,325
6,834 shares@ $30.63 avg price
EDConsolidated Edison Inc
Recent Activity
New Position
0.02%
$208,128
1,999 shares@ $104.12 avg price
NDAQNasdaq Inc
Recent Activity
New Position
0.02%
$207,421
2,841 shares@ $73.01 avg price
GLWCorning Inc
Recent Activity
New Position
0.02%
$205,375
4,549 shares@ $45.15 avg price
CPCanadian Pacific Kansas City
Recent Activity
New Position
0.02%
$202,299
2,365 shares@ $85.54 avg price