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
$41.7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$166M
3
+$134M
4
NVDA icon
NVIDIA
NVDA
+$91.4M
5
ETN icon
Eaton
ETN
+$58.4M

Top Sells

1
+$226M
2
+$93.1M
3
+$91.1M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
KO icon
Coca-Cola
KO
+$52.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.67%
3 Consumer Staples 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K ﹤0.01%
7,650
277
$289K ﹤0.01%
2,300
278
$289K ﹤0.01%
509
279
$286K ﹤0.01%
17,973
-20
280
$282K ﹤0.01%
50,000
281
$275K ﹤0.01%
5,099
282
$271K ﹤0.01%
6,451
+1,000
283
$263K ﹤0.01%
1,896
284
$262K ﹤0.01%
+292
285
$258K ﹤0.01%
12,309
286
$258K ﹤0.01%
+1,875
287
$254K ﹤0.01%
11,500
288
$252K ﹤0.01%
6,000
289
$242K ﹤0.01%
3,300
290
$242K ﹤0.01%
550
291
$242K ﹤0.01%
8,000
292
$241K ﹤0.01%
+2,423
293
$235K ﹤0.01%
2,146
294
$230K ﹤0.01%
8,800
295
$230K ﹤0.01%
2,500
296
$228K ﹤0.01%
2,000
297
$214K ﹤0.01%
4,726
-10,623
298
$213K ﹤0.01%
17,512
299
$210K ﹤0.01%
115
300
$206K ﹤0.01%
+6,435
9 10 11
12
13