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Aryn Sands

@Mcelhenny Sheffield Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$298.392MTotal holdings102
Assets growth rate-2.13%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcelhenny Sheffield Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Mcelhenny Sheffield Capital Management, Llc 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 298.392M in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SGOVIshares Tr
Recent Activity
New Position
13.46%
$40.157M
400,289 shares@ $100.32 avg price
VNQVanguard Index Fds
Recent Activity
New Position
0.24%
$691,439
7,762 shares@ $89.09 avg price
BDXBecton Dickinson & Co
Recent Activity
New Position
0.2%
$591,450
2,607 shares@ $226.87 avg price
AIZAssurant Inc
Recent Activity
New Position
0.19%
$558,850
2,621 shares@ $213.23 avg price
SPGIS&p Global Inc
Recent Activity
New Position
0.19%
$543,849
1,092 shares@ $498.04 avg price
OTISOtis Worldwide Corp
Recent Activity
New Position
0.19%
$537,323
5,802 shares@ $92.61 avg price
CBOECboe Global Mkts Inc
Recent Activity
New Position
0.18%
$533,442
2,730 shares@ $195.4 avg price
LINLinde Plc
Recent Activity
New Position
0.18%
$532,967
1,273 shares@ $418.68 avg price
AMPAmeriprise Finl Inc
Recent Activity
New Position
0.18%
$529,768
995 shares@ $532.44 avg price
DHID R Horton Inc
Recent Activity
New Position
0.18%
$527,821
3,775 shares@ $139.83 avg price