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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17.9M
3
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$57M
2
+$47.8M
3
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
Organon & Co
OGN
+$33.7M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K ﹤0.01%
10,691
277
$125K ﹤0.01%
11,500
278
$9K ﹤0.01%
13,729
279
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-3,345
280
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-3,290
281
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-12,676
282
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-14,672
283
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-5,571
284
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-7,876
285
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-5,000
286
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-82,236
287
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-3,024
288
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-36,998
289
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-6,210
290
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-36,624
291
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-11,180
292
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-2,435
293
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-25,070
294
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-2,312
8 9 10 11
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