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
251
$359K ﹤0.01%
17,993
252
$355K ﹤0.01%
3,250
253
$354K ﹤0.01%
2,964
254
$354K ﹤0.01%
1,450
255
$353K ﹤0.01%
1,000
256
$349K ﹤0.01%
1,096
257
$349K ﹤0.01%
7,411
-1,173
258
$342K ﹤0.01%
2,924
-177
259
$339K ﹤0.01%
9,402
260
$336K ﹤0.01%
1,314
-200
261
$334K ﹤0.01%
30,272
262
$324K ﹤0.01%
+7,650
263
$321K ﹤0.01%
952
264
$317K ﹤0.01%
21,308
-287
265
$317K ﹤0.01%
1,392
+56
266
$316K ﹤0.01%
10,000
267
$315K ﹤0.01%
2,300
268
$313K ﹤0.01%
500
269
$305K ﹤0.01%
+1,318
270
$300K ﹤0.01%
509
-15
271
$299K ﹤0.01%
6,849
272
$295K ﹤0.01%
12,309
273
$282K ﹤0.01%
2,858
274
$280K ﹤0.01%
1,403
-1
275
$274K ﹤0.01%
8,000
9 10
11
12 13