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