Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K ﹤0.01%
7,955
227
$351K ﹤0.01%
4,680
228
$347K ﹤0.01%
2,886
229
$344K ﹤0.01%
3,297
-647
230
$335K ﹤0.01%
1,103
231
$333K ﹤0.01%
9,500
232
$331K ﹤0.01%
2,083
233
$327K ﹤0.01%
+6,250
234
$325K ﹤0.01%
9,800
-67,450
235
$325K ﹤0.01%
7,100
-236
236
$315K ﹤0.01%
5,737
+700
237
$312K ﹤0.01%
9,719
238
$312K ﹤0.01%
2,104
-64
239
$309K ﹤0.01%
3,102
-1,075
240
$305K ﹤0.01%
4,625
-5,854
241
$304K ﹤0.01%
1,614
-9,201
242
$299K ﹤0.01%
671
-61
243
$299K ﹤0.01%
2,666
244
$299K ﹤0.01%
3,550
245
$298K ﹤0.01%
4,776
246
$295K ﹤0.01%
15,593
-2,335
247
$290K ﹤0.01%
3,908
-302
248
$289K ﹤0.01%
2,000
249
$288K ﹤0.01%
5,099
-9,581
250
$284K ﹤0.01%
1,509
8 9
10
11 12