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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 109.85%
0.71%
$8.662M
52,789 shares@ $164.09 avg price
COPConocophillips
Recent Activity
Decreased -0.02%
0.57%
$6.951M
66,019 shares@ $105.29 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.39%
0.53%
$6.478M
95,474 shares@ $67.85 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.37%
0.52%
$6.391M
23,348 shares@ $273.72 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.45%
0.52%
$6.309M
11,020 shares@ $572.47 avg price
CSXCsx Corp
Recent Activity
Decreased -0.19%
0.5%
$6.072M
175,838 shares@ $34.53 avg price
VVisa Inc
Recent Activity
Increased 0.55%
0.49%
$5.983M
21,761 shares@ $274.95 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 19.74%
0.48%
$5.869M
28,393 shares@ $206.72 avg price
CBRECbre Group Inc
Recent Activity
Increased 0.05%
0.48%
$5.853M
47,016 shares@ $124.49 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 1.14%
0.47%
$5.754M
16,836 shares@ $341.8 avg price