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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
SPTMSpdr Ser Tr
Recent Activity
Decreased -2.55%
0.22%
$2.635M
37,607 shares@ $70.06 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.44%
0.18%
$2.21M
18,856 shares@ $117.22 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.01%
0.18%
$2.208M
13,624 shares@ $162.06 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.01%
0.17%
$2.04M
5,035 shares@ $405.24 avg price
XDSQInnovator Etfs Trust
Recent Activity
Decreased -0.99%
0.15%
$1.804M
51,437 shares@ $35.08 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -4.02%
0.12%
$1.479M
4,859 shares@ $304.49 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -0.66%
0.12%
$1.439M
10,990 shares@ $130.91 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.49%
0.12%
$1.426M
27,555 shares@ $51.74 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.89%
0.12%
$1.416M
1,996 shares@ $709.43 avg price
CVXChevron Corp New
Recent Activity
Decreased -8.97%
0.12%
$1.401M
9,510 shares@ $147.28 avg price