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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
FDIFFidelity Covington Trust
Recent Activity
Increased 8.14%
0.47%
$5.737M
189,092 shares@ $30.35 avg price
IGVIshares Tr
Recent Activity
Decreased -12.67%
0.46%
$5.572M
62,351 shares@ $89.38 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.13%
0.45%
$5.469M
11,205 shares@ $488.07 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -18.11%
0.4%
$4.871M
91,533 shares@ $53.23 avg price
BLKBlackrock Inc
Recent Activity
Increased 1.7%
0.39%
$4.794M
5,048 shares@ $949.6 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Decreased -0.21%
0.36%
$4.402M
23,008 shares@ $191.32 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -24.18%
0.36%
$4.39M
97,755 shares@ $44.91 avg price
MDTMedtronic Plc
Recent Activity
Decreased -1.04%
0.35%
$4.242M
47,119 shares@ $90.03 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.84%
0.31%
$3.811M
6,160 shares@ $618.6 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 2.53%
0.31%
$3.794M
58,542 shares@ $64.81 avg price