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
251
$383K ﹤0.01%
6,829
252
$377K ﹤0.01%
500
253
$376K ﹤0.01%
1,314
254
$373K ﹤0.01%
3,635
-684
255
$365K ﹤0.01%
12,720
-5,549
256
$362K ﹤0.01%
2,858
257
$362K ﹤0.01%
17,757
+1,217
258
$361K ﹤0.01%
682
-34
259
$360K ﹤0.01%
5,185
-800
260
$352K ﹤0.01%
6,849
261
$348K ﹤0.01%
7,074
-337
262
$348K ﹤0.01%
9,402
263
$345K ﹤0.01%
2,924
264
$340K ﹤0.01%
20,000
265
$337K ﹤0.01%
3,250
266
$330K ﹤0.01%
10,000
267
$328K ﹤0.01%
2,700
-363
268
$319K ﹤0.01%
30,272
269
$317K ﹤0.01%
1,450
270
$305K ﹤0.01%
1,450
271
$303K ﹤0.01%
1,403
272
$302K ﹤0.01%
1,242
-76
273
$301K ﹤0.01%
1,034
-62
274
$301K ﹤0.01%
115
-13
275
$298K ﹤0.01%
2,420
9 10
11
12 13