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
26
$507M 1.22%
5,248,986
-366,775
27
$459M 1.1%
2,000,955
-10,787
28
$438M 1.05%
1,215,385
+189,482
29
$412M 0.99%
1,337,193
-16,374
30
$402M 0.97%
2,167,995
+1,726
31
$388M 0.93%
1,686,215
-419,442
32
$379M 0.91%
4,729,778
-59,336
33
$372M 0.89%
2,026,715
-94,023
34
$352M 0.84%
1,696,355
+10,785
35
$350M 0.84%
1,115,813
-47,778
36
$342M 0.82%
1,241,430
-29,452
37
$341M 0.82%
700,993
-10,930
38
$340M 0.82%
1,174,922
-27,360
39
$332M 0.8%
425,640
-17,947
40
$319M 0.76%
5,434,016
-292,913
41
$295M 0.71%
2,237,836
-676,296
42
$286M 0.69%
392
-3
43
$267M 0.64%
967,447
-43,420
44
$262M 0.63%
3,745,902
+2,376,032
45
$260M 0.62%
1,844,057
-186,386
46
$254M 0.61%
3,758,919
-355,144
47
$251M 0.6%
684,271
+26,473
48
$237M 0.57%
607,890
-19,044
49
$229M 0.55%
666,046
-23,248
50
$215M 0.52%
886,279
-5,311
1
2
3 4 5