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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
STELStellar Bancorp Inc
Recent Activity
Decreased -6.11%
0.07%
$795,108
30,711 shares@ $25.9 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.44%
0.07%
$785,148
2,221 shares@ $353.52 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.04%
0.07%
$740,316
2,298 shares@ $322.16 avg price
ROBOExchange Traded Concepts Tru
Recent Activity
Decreased -1.29%
0.06%
$691,276
12,113 shares@ $57.07 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.34%
0.06%
$686,509
2,424 shares@ $283.22 avg price
FNDBSchwab Strategic Tr
Recent Activity
Decreased -0.77%
0.06%
$656,693
9,332 shares@ $70.38 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -1.28%
0.06%
$646,449
10,393 shares@ $62.21 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.77%
0.06%
$638,950
5,263 shares@ $121.41 avg price
SOSouthern Co
Recent Activity
Decreased -0.96%
0.05%
$554,898
6,153 shares@ $90.19 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -0.5%
0.05%
$526,446
1,171 shares@ $449.57 avg price