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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
$32.7B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.4M
3
+$76.1M
4
HD icon
Home Depot
HD
+$58M
5
NVDA icon
NVIDIA
NVDA
+$55.9M

Top Sells

1
+$323M
2
+$130M
3
+$125M
4
APD icon
Air Products & Chemicals
APD
+$102M
5
PM icon
Philip Morris
PM
+$73.3M

Sector Composition

1 Technology 25.51%
2 Financials 17.3%
3 Healthcare 13.2%
4 Consumer Staples 12.87%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K ﹤0.01%
+550
277
$211K ﹤0.01%
3,798
278
$211K ﹤0.01%
+7,750
279
$210K ﹤0.01%
+6,000
280
$201K ﹤0.01%
+2,200
281
$201K ﹤0.01%
+599
282
$170K ﹤0.01%
10,691
283
$108K ﹤0.01%
13,454
284
– –
-4,747
285
– –
-3,904
286
– –
-548,876
287
– –
-2,455
288
– –
-6,174
289
– –
-5,953
290
– –
-63,268
291
– –
-3,472
292
– –
-3,316
293
– –
-21,073
294
– –
-6,785
295
– –
-5,333
296
– –
-5,272
297
– –
-14,959
298
– –
-36,000
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