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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
GLDSpdr Gold Tr
Recent Activity
Decreased -0.43%
0.29%
$3.504M
14,415 shares@ $243.07 avg price
STLAStellantis N.v
Recent Activity
Decreased -0.94%
0.27%
$3.323M
236,493 shares@ $14.05 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.79%
0.27%
$3.259M
15,455 shares@ $210.87 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.12%
0.26%
$3.188M
19,224 shares@ $165.86 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -2.15%
0.25%
$2.99M
50,473 shares@ $59.24 avg price
TSLATesla Inc
Recent Activity
Decreased -5.56%
0.24%
$2.945M
11,255 shares@ $261.63 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.2%
0.24%
$2.944M
5,580 shares@ $527.65 avg price
IEIIshares Tr
Recent Activity
Decreased -16.09%
0.24%
$2.919M
24,406 shares@ $119.61 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -2.85%
0.23%
$2.818M
18,299 shares@ $154.03 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -7.11%
0.22%
$2.649M
2,990 shares@ $885.89 avg price