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
301
$205K ﹤0.01%
21,178
-130
302
$203K ﹤0.01%
634
303
$202K ﹤0.01%
2,200
304
$200K ﹤0.01%
2,339
-175
305
$200K ﹤0.01%
8,180
306
$178K ﹤0.01%
19,674
307
$89.2K ﹤0.01%
16,428
308
$32.6K ﹤0.01%
45,000
309
– –
-1,051
310
– –
-3,930
311
– –
-100,766
312
– –
-7,677
313
– –
-4,107
314
– –
-2,931
315
– –
-1,344
316
– –
-3,411
9 10 11 12
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