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
$40.2B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$242M
3
+$94.9M
4
LLY icon
Eli Lilly
LLY
+$39.9M
5
NOW icon
ServiceNow
NOW
+$26.9M

Top Sells

1
+$452M
2
+$200M
3
+$183M
4
V icon
Visa
V
+$79.7M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Sector Composition

1 Technology 27.83%
2 Financials 19.19%
3 Consumer Staples 12.47%
4 Healthcare 10.91%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K ﹤0.01%
11,620
-1,400
227
$526K ﹤0.01%
1,545
228
$519K ﹤0.01%
+1,945
229
$518K ﹤0.01%
6,675
230
$489K ﹤0.01%
9,400
-1,500
231
$486K ﹤0.01%
15,593
232
$479K ﹤0.01%
7,500
233
$468K ﹤0.01%
7,602
+391
234
$467K ﹤0.01%
2,272
235
$462K ﹤0.01%
8,380
236
$459K ﹤0.01%
6,773
-1,500
237
$456K ﹤0.01%
1,348
238
$451K ﹤0.01%
+6,829
239
$443K ﹤0.01%
10,000
240
$435K ﹤0.01%
9,500
241
$428K ﹤0.01%
15,714
242
$425K ﹤0.01%
10,272
-1,300
243
$424K ﹤0.01%
5,985
-1,200
244
$422K ﹤0.01%
3,526
-750
245
$420K ﹤0.01%
16,540
-520
246
$413K ﹤0.01%
1,344
+627
247
$393K ﹤0.01%
20,000
248
$374K ﹤0.01%
7,800
249
$372K ﹤0.01%
4,319
-2,336
250
$365K ﹤0.01%
3,063
-691
8 9
10
11 12