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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$36.4M
3
+$35.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
ZTS icon
Zoetis
ZTS
+$28.6M

Top Sells

1
+$186M
2
+$93.2M
3
+$51M
4
TROW icon
T. Rowe Price
TROW
+$50.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K ﹤0.01%
599
277
$216K ﹤0.01%
+3,725
278
$213K ﹤0.01%
3,075
279
$211K ﹤0.01%
+380
280
$211K ﹤0.01%
401
-25
281
$210K ﹤0.01%
7,750
282
$205K ﹤0.01%
+1,038
283
$204K ﹤0.01%
+2,413
284
$202K ﹤0.01%
1,250
285
$202K ﹤0.01%
2,200
286
$177K ﹤0.01%
10,691
287
$96.1K ﹤0.01%
13,454
288
– –
-664
289
– –
-2,161
290
– –
-8,250
291
– –
-2,666
292
– –
-2,158
293
– –
-2,623
294
– –
-41,000
8 9 10 11
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