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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
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
AVGOBroadcom Inc
Recent Activity
Increased 1221.13%
0.22%
$2.707M
15,695 shares@ $172.51 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -7.11%
0.22%
$2.649M
2,990 shares@ $885.89 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -2.55%
0.22%
$2.635M
37,607 shares@ $70.06 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 0.46%
0.21%
$2.538M
64,871 shares@ $39.12 avg price
FSKFs Kkr Cap Corp
Recent Activity
Increased 1.72%
0.21%
$2.511M
127,286 shares@ $19.73 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.21%
0.2%
$2.441M
11,819 shares@ $206.57 avg price