Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
+$391M
2
+$135M
3
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
Zoetis
ZTS
+$48.8M

Sector Composition

1 Technology 29.98%
2 Financials 18.32%
3 Consumer Staples 10.72%
4 Energy 9.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$114B
$486K ﹤0.01%
6,773
NEE icon
227
NextEra Energy
NEE
$179B
$485K ﹤0.01%
5,221
+36
HALO icon
228
Halozyme
HALO
$7.86B
$485K ﹤0.01%
7,500
GIS icon
229
General Mills
GIS
$17.6B
$460K ﹤0.01%
12,367
-348
EXP icon
230
Eagle Materials
EXP
$6.76B
$459K ﹤0.01%
2,425
PLTR icon
231
Palantir
PLTR
$365B
$437K ﹤0.01%
2,988
KLAC icon
232
KLA
KLAC
$267B
$430K ﹤0.01%
292
AEP icon
233
American Electric Power
AEP
$69.2B
$426K ﹤0.01%
3,250
BIIB icon
234
Biogen
BIIB
$27.9B
$422K ﹤0.01%
2,300
FOXA icon
235
Fox Class A
FOXA
$27.6B
$409K ﹤0.01%
7,003
CTAS icon
236
Cintas
CTAS
$69.3B
$407K ﹤0.01%
2,405
+189
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$405K ﹤0.01%
5,812
NTRS icon
238
Northern Trust
NTRS
$31.4B
$399K ﹤0.01%
2,858
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.7B
$397K ﹤0.01%
1,264
-50
CRWD icon
240
CrowdStrike
CRWD
$196B
$390K ﹤0.01%
1,000
FANG icon
241
Diamondback Energy
FANG
$56.9B
$389K ﹤0.01%
1,965
+90
COF icon
242
Capital One
COF
$114B
$388K ﹤0.01%
2,128
ALC icon
243
Alcon
ALC
$31.3B
$388K ﹤0.01%
5,149
+130
GM icon
244
General Motors
GM
$73.7B
$380K ﹤0.01%
5,097
URI icon
245
United Rentals
URI
$62.3B
$364K ﹤0.01%
500
VABK icon
246
Virginia National Bankshares
VABK
$228M
$359K ﹤0.01%
9,402
OXY icon
247
Occidental Petroleum
OXY
$58.8B
$354K ﹤0.01%
5,451
NFLX icon
248
Netflix
NFLX
$351B
$352K ﹤0.01%
3,666
-2,772
QCOM icon
249
Qualcomm
QCOM
$254B
$350K ﹤0.01%
2,715
+65
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.7B
$348K ﹤0.01%
1,403
8 9
10
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