Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$166M
3
+$134M
4
NVDA icon
NVIDIA
NVDA
+$91.4M
5
ETN icon
Eaton
ETN
+$58.4M

Top Sells

1
+$226M
2
+$93.1M
3
+$91.1M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
KO icon
Coca-Cola
KO
+$52.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.67%
3 Consumer Staples 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K ﹤0.01%
4,998
+208
227
$548K ﹤0.01%
1,348
228
$548K ﹤0.01%
2,627
-289
229
$527K ﹤0.01%
9,400
230
$522K ﹤0.01%
841
-673
231
$510K ﹤0.01%
1,167
+215
232
$510K ﹤0.01%
2,288
+16
233
$509K ﹤0.01%
1,000
234
$501K ﹤0.01%
11,570
-50
235
$500K ﹤0.01%
9,500
236
$498K ﹤0.01%
15,593
237
$490K ﹤0.01%
2,425
238
$467K ﹤0.01%
6,773
239
$467K ﹤0.01%
15,714
240
$463K ﹤0.01%
1,945
241
$463K ﹤0.01%
15,100
242
$436K ﹤0.01%
3,526
243
$412K ﹤0.01%
4,028
+812
244
$412K ﹤0.01%
7,800
245
$407K ﹤0.01%
2,988
+1
246
$404K ﹤0.01%
7,655
-725
247
$393K ﹤0.01%
1,475
+83
248
$390K ﹤0.01%
7,500
249
$384K ﹤0.01%
550
+185
250
$383K ﹤0.01%
2,964
8 9
10
11 12