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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
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.44%
0.31%
$3.733M
169,012 shares@ $22.09 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 4.1%
0.31%
$3.708M
88,398 shares@ $41.96 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -1.27%
0.3%
$3.602M
7,745 shares@ $465.08 avg price
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
COSTCostco Whsl Corp New
Recent Activity
Increased 0.09%
0.25%
$3.023M
3,410 shares@ $886.42 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -2.15%
0.25%
$2.99M
50,473 shares@ $59.24 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.25%
$2.984M
10,998 shares@ $271.36 avg price