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
301
$222K ﹤0.01%
6,435
302
$217K ﹤0.01%
+1,397
303
$216K ﹤0.01%
6,000
304
$211K ﹤0.01%
1,812
305
$206K ﹤0.01%
+1,250
306
$206K ﹤0.01%
2,500
307
$201K ﹤0.01%
2,200
308
$201K ﹤0.01%
3,411
309
$200K ﹤0.01%
+3,377
310
$198K ﹤0.01%
+17,512
311
$144K ﹤0.01%
+19,674
312
$106K ﹤0.01%
16,428
-600
313
– –
-2,413
314
– –
-3,290
315
– –
-599
9 10 11 12
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