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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$163M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Top Sells

1
+$78.7M
2
+$41.9M
3
+$35.1M
4
RTX icon
RTX Corp
RTX
+$21.2M
5
LIN icon
Linde
LIN
+$15.9M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K ﹤0.01%
+3,114
252
$201K ﹤0.01%
3,880
253
$167K ﹤0.01%
11,200
254
$153K ﹤0.01%
17,140
-3,328
255
$144K ﹤0.01%
13,391
256
$120K ﹤0.01%
16,922
257
$65K ﹤0.01%
10,699
258
$44K ﹤0.01%
13,729
259
$27K ﹤0.01%
11,858
260
$24K ﹤0.01%
325
261
– –
-59,674
262
– –
-17,111
263
– –
-9,405
7 8 9 10
11