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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$139M
3
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
CVX icon
Chevron
CVX
+$88.5M

Top Sells

1
+$90M
2
+$36M
3
+$19.2M
4
HES
Hess
HES
+$19.2M
5
KMPR icon
Kemper
KMPR
+$17.6M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K ﹤0.01%
5,099
277
$293K ﹤0.01%
2,858
-750
278
$284K ﹤0.01%
1,251
-300
279
$272K ﹤0.01%
524
280
$270K ﹤0.01%
+1,515
281
$269K ﹤0.01%
5,451
282
$267K ﹤0.01%
8,180
283
$266K ﹤0.01%
11,500
284
$263K ﹤0.01%
12,309
-2,870
285
$258K ﹤0.01%
3,026
286
$248K ﹤0.01%
8,763
-5,000
287
$244K ﹤0.01%
+742
288
$241K ﹤0.01%
+2,750
289
$240K ﹤0.01%
1,896
290
$239K ﹤0.01%
13,002
291
$239K ﹤0.01%
2,000
292
$234K ﹤0.01%
550
293
$233K ﹤0.01%
8,000
294
$232K ﹤0.01%
+365
295
$231K ﹤0.01%
8,800
296
$231K ﹤0.01%
717
+66
297
$229K ﹤0.01%
115
298
$226K ﹤0.01%
+2,988
299
$225K ﹤0.01%
2,931
300
$223K ﹤0.01%
+1,358
9 10 11
12
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