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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$82.8M
3
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

1
+$143M
2
+$54.5M
3
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K ﹤0.01%
2,229
-129
277
$243K ﹤0.01%
1,612
278
$242K ﹤0.01%
3,036
-354
279
$238K ﹤0.01%
4,318
280
$230K ﹤0.01%
9,200
281
$227K ﹤0.01%
1,019
+19
282
$221K ﹤0.01%
+3,345
283
$216K ﹤0.01%
+3,024
284
$206K ﹤0.01%
3,290
285
$177K ﹤0.01%
40,913
286
$172K ﹤0.01%
10,691
287
$146K ﹤0.01%
14,672
-6,600
288
$119K ﹤0.01%
11,500
289
$33K ﹤0.01%
13,729
290
– –
-1,847
291
– –
-2,086
292
– –
-6,216
293
– –
-1,194
294
– –
-2,058
295
– –
-5,327
296
– –
-7,750
297
– –
-5,866
298
– –
-2,496
299
– –
-5,378
300
– –
-6,031
9 10 11
12
13