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
301
$218K ﹤0.01%
1,215
-300
302
$217K ﹤0.01%
2,931
303
$212K ﹤0.01%
115
304
$210K ﹤0.01%
2,420
-1,658
305
$205K ﹤0.01%
3,411
306
$202K ﹤0.01%
2,200
307
$152K ﹤0.01%
17,512
308
$103K ﹤0.01%
19,674
309
$85.4K ﹤0.01%
16,428
310
$38.7K ﹤0.01%
+45,000
311
– –
-1,250
312
– –
-30,393
313
– –
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314
– –
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315
– –
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316
– –
-6,077
317
– –
-1,800
318
– –
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319
– –
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320
– –
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321
– –
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322
– –
-1,397
323
– –
-2,750
324
– –
-8,763
325
– –
-906
10 11 12
13
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