Aryn Sands

@Mcelhenny Sheffield Capital Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$298.392M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WRBBerkley W R Corp Recent Activity Exited	0%	$563,215 9,928 shares@ $56.73 avg price	Exited
TRVTravelers Companies Inc Recent Activity Exited	0%	$540,817 2,310 shares@ $234.12 avg price	Exited
MAMastercard Incorporated Recent Activity Exited	0%	$539,230 1,092 shares@ $493.81 avg price	Exited
DJPBarclays Bank Plc Recent Activity Exited	0%	$313,663 9,729 shares@ $32.25 avg price	Exited
CSXCsx Corp Recent Activity Exited	0%	$210,909 6,108 shares@ $34.53 avg price	Exited