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
26
$516M 1.28%
5,615,761
-436,708
27
$500M 1.24%
2,105,657
-769,833
28
$471M 1.17%
710,668
+18,516
29
$454M 1.13%
2,166,269
-39,919
30
$439M 1.09%
2,914,132
-71,809
31
$414M 1.03%
1,353,567
-4,691
32
$379M 0.94%
711,923
-12,397
33
$366M 0.91%
443,587
+48,290
34
$366M 0.91%
2,120,738
-42,314
35
$363M 0.9%
1,202,282
-53,816
36
$344M 0.85%
5,726,929
-313,321
37
$341M 0.85%
4,789,114
+9,171
38
$339M 0.84%
2,011,742
+69,922
39
$337M 0.84%
1,270,882
-252,554
40
$315M 0.78%
395
-11
41
$282M 0.7%
1,025,903
+880,656
42
$279M 0.69%
4,114,063
-405,632
43
$272M 0.68%
1,369,870
-2,273,140
44
$271M 0.67%
337,114
+33,488
45
$262M 0.65%
2,917,391
-287,516
46
$244M 0.61%
1,010,867
-36,289
47
$243M 0.6%
626,934
+4,411
48
$241M 0.6%
657,798
+26,317
49
$241M 0.6%
689,294
-8,194
50
$237M 0.59%
2,030,443
-208,271
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