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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.9M
3
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
LLY icon
Eli Lilly
LLY
+$14.2M

Top Sells

1
+$152M
2
+$129M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CVX icon
Chevron
CVX
+$112M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$180K ﹤0.01%
10,691
277
$171K ﹤0.01%
11,500
278
$121K ﹤0.01%
14,882
279
– –
-2,543
280
– –
-7,900
281
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-1,194
282
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-17,375
283
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-1,050
284
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-9,200
285
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-17,170
286
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-10,934
287
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-2,472
288
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-1,198
289
– –
-10,666
290
– –
-11,858
291
– –
-13,729
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