Sfmg, LLC Portfolio Holdings
Sfmg, LLC
- $1.14 Billion
- Q2 2024
Sfmg, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 272 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $134M, Atmos Energy Corp with a value of $124M, Invesco Exchange Traded Fd Tr with a value of $104M, Goldman Sachs ETF Tr Activebet with a value of $85.1M, and Spdr Ser Tr Msci Usa Strategic with a value of $73.4M.
Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.15B to 1.14B.
Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
ETFs: $602 Million
Technology: $143 Million
Utilities: $125 Million
Financial Services: $79.1 Million
Consumer Cyclical: $41.1 Million
Communication Services: $33.8 Million
Energy: $30.2 Million
Industrials: $27.1 Million
Other: $53.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 272
- Current Value $1.14 Billion
- Prior Value $1.15 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 11 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks