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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
ABBVAbbvie Inc
Recent Activity
Decreased -0.43%
0.12%
$1.394M
7,060 shares@ $197.49 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.97%
0.11%
$1.342M
4,954 shares@ $270.87 avg price
DRIDarden Restaurants Inc
Recent Activity
Decreased -0.16%
0.09%
$1.098M
6,692 shares@ $164.14 avg price
MCKMckesson Corp
Recent Activity
Decreased -0.04%
0.09%
$1.069M
2,161 shares@ $494.53 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.57%
0.09%
$1.029M
4,655 shares@ $221.07 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -2.35%
0.09%
$1.016M
4,140 shares@ $245.47 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.97%
0.08%
$982,122
8,648 shares@ $113.57 avg price
PAYXPaychex Inc
Recent Activity
Decreased -0.26%
0.08%
$957,051
7,132 shares@ $134.2 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -2.16%
0.08%
$947,200
4,886 shares@ $193.87 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -16.5%
0.07%
$841,666
3,041 shares@ $276.78 avg price