Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$242M
3
+$94.9M
4
LLY icon
Eli Lilly
LLY
+$39.9M
5
NOW icon
ServiceNow
NOW
+$26.9M

Top Sells

1
+$452M
2
+$200M
3
+$183M
4
V icon
Visa
V
+$79.7M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Sector Composition

1 Technology 27.83%
2 Financials 19.19%
3 Consumer Staples 12.47%
4 Healthcare 10.91%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K ﹤0.01%
5,451
277
$268K ﹤0.01%
7,677
-603
278
$266K ﹤0.01%
11,500
279
$262K ﹤0.01%
5,099
280
$252K ﹤0.01%
2,987
-1
281
$250K ﹤0.01%
+128
282
$249K ﹤0.01%
3,216
283
$247K ﹤0.01%
1,450
284
$241K ﹤0.01%
1,051
-200
285
$240K ﹤0.01%
8,800
286
$240K ﹤0.01%
3,930
-1,968
287
$235K ﹤0.01%
+3,300
288
$233K ﹤0.01%
6,000
289
$231K ﹤0.01%
550
290
$230K ﹤0.01%
2,500
291
$230K ﹤0.01%
+50,000
292
$227K ﹤0.01%
8,180
293
$224K ﹤0.01%
2,146
-850
294
$223K ﹤0.01%
1,896
295
$222K ﹤0.01%
365
296
$219K ﹤0.01%
+4,107
297
$219K ﹤0.01%
+634
298
$219K ﹤0.01%
2,000
299
$219K ﹤0.01%
716
-26
300
$219K ﹤0.01%
+2,514
10 11
12
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