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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$141M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
ASML icon
ASML
ASML
+$50.6M

Top Sells

1
+$146M
2
+$99.6M
3
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$45.9M
5
NVO icon
Novo Nordisk
NVO
+$44.7M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K ﹤0.01%
1,896
277
$220K ﹤0.01%
8,800
278
$216K ﹤0.01%
+2,413
279
$214K ﹤0.01%
+6,000
280
$208K ﹤0.01%
+599
281
$205K ﹤0.01%
+6,435
282
$205K ﹤0.01%
+651
283
$205K ﹤0.01%
1,812
284
$202K ﹤0.01%
2,200
285
$104K ﹤0.01%
17,028
286
– –
-5,037
287
– –
-6,384
288
– –
-4,710
289
– –
-626
290
– –
-1,122
291
– –
-1,570
292
– –
-1,910
8 9 10 11
12