Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
+$391M
2
+$135M
3
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
Zoetis
ZTS
+$48.8M

Sector Composition

1 Technology 29.98%
2 Financials 18.32%
3 Consumer Staples 10.72%
4 Energy 9.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
276
New Mountain Finance
NMFC
$765M
$243K ﹤0.01%
31,317
+1,045
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$243K ﹤0.01%
1,896
CTVA icon
278
Corteva
CTVA
$51.9B
$242K ﹤0.01%
+2,886
SO icon
279
Southern Company
SO
$102B
$241K ﹤0.01%
2,500
YUMC icon
280
Yum China
YUMC
$15.2B
$241K ﹤0.01%
4,945
-29,195
IRM icon
281
Iron Mountain
IRM
$38.2B
$233K ﹤0.01%
+2,280
Q
282
Qnity Electronics Inc
Q
$32.6B
$232K ﹤0.01%
+2,013
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K ﹤0.01%
2,560
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.36B
$228K ﹤0.01%
2,400
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$220K ﹤0.01%
1,149
WRB icon
286
W.R. Berkley
WRB
$24.3B
$219K ﹤0.01%
3,300
ORN icon
287
Orion Group Holdings
ORN
$571M
$214K ﹤0.01%
19,674
PPG icon
288
PPG Industries
PPG
$25.3B
$214K ﹤0.01%
2,000
TS icon
289
Tenaris
TS
$32.2B
$213K ﹤0.01%
+3,658
POOL icon
290
Pool Corp
POOL
$6.55B
$209K ﹤0.01%
1,034
WWD icon
291
Woodward
WWD
$20.5B
$208K ﹤0.01%
+580
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$202K ﹤0.01%
2,200
NAUT icon
293
Nautilus Biotechnolgy
NAUT
$341M
$175K ﹤0.01%
45,000
OGN icon
294
Organon & Co
OGN
$3.51B
$101K ﹤0.01%
16,797
-400
AZN icon
295
AstraZeneca
AZN
$275B
– –
-4,258,640
CADE
296
DELISTED
Cadence Bank
CADE
– –
-6,435
CRM icon
297
Salesforce
CRM
$164B
– –
-2,394
CXT icon
298
Crane NXT
CXT
$2.1B
– –
-4,699
CYBR
299
DELISTED
CyberArk
CYBR
– –
-1,348
GLDD
300
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,966
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