Aryn Sands
@Crescent Sterling, Ltd.
Latest period2024 - Q4ReportedManaged Assets$97.472MTotal holdings75
Assets growth rate-7.15%Assets growth rate (2-Q avg)-3.29%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Crescent Sterling, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 75 positions.
Assets under management
The assets under management (AUM) of Crescent Sterling, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 97.472M in assets, with a quarterly growth rate of -7.15% and a 2-quarter average growth rate of -3.29%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSCOCisco Sys Inc
| 2.92% | $2.841M 47,989 shares@ $59.21 avg price | Decreased -0.95% |
XOMExxon Mobil Corp
| 2.49% | $2.426M 22,557 shares@ $107.58 avg price | Decreased -12.47% |
AMGNAmgen Inc
| 2.49% | $2.426M 9,309 shares@ $260.65 avg price | Increased 4.94% |
MDYSpdr S&p Midcap 400 Etf Tr
| 2.41% | $2.348M 4,123 shares@ $569.6 avg price | Increased 3.83% |
APDAir Prods & Chems Inc
| 2.38% | $2.312M 7,973 shares@ $290.05 avg price | Decreased -1.55% |
DOWDow Inc
| 2.09% | $2.028M 50,533 shares@ $40.13 avg price | Decreased -2.12% |
SCHGSchwab Strategic Tr
| 1.91% | $1.855M 66,555 shares@ $27.88 avg price | Increased 305.21% |
SWKStanley Black & Decker Inc
| 1.87% | $1.819M 22,650 shares@ $80.3 avg price | Decreased -4.13% |
PSXPhillips 66
| 1.73% | $1.683M 14,772 shares@ $113.94 avg price | Decreased -1.08% |
HONHoneywell Intl Inc
| 1.61% | $1.568M 6,943 shares@ $225.89 avg price | Decreased -0.65% |