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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ITAIshares Tr
| 0% | $16.511M 110,341 shares@ $149.65 avg price | Exited |
XLCSelect Sector Spdr Tr
| 0% | $15.715M 173,837 shares@ $90.41 avg price | Exited |
ITOTIshares Tr
| 0% | $10.45M 83,188 shares@ $125.63 avg price | Exited |
CBChubb Limited
| 0% | $694,443 2,408 shares@ $288.39 avg price | Exited |
TMUST-mobile Us Inc
| 0% | $659,114 3,194 shares@ $206.37 avg price | Exited |
TJXTjx Cos Inc New
| 0% | $647,763 5,511 shares@ $117.55 avg price | Exited |
MRKMerck & Co Inc
| 0% | $644,453 5,675 shares@ $113.56 avg price | Exited |
RSGRepublic Svcs Inc
| 0% | $584,645 2,911 shares@ $200.84 avg price | Exited |
MMCMarsh & Mclennan Cos Inc
| 0% | $584,496 2,620 shares@ $223.1 avg price | Exited |
APHAmphenol Corp New
| 0% | $582,661 8,942 shares@ $65.17 avg price | Exited |