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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17.9M
3
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$57M
2
+$47.8M
3
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
Organon & Co
OGN
+$33.7M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.41%
1,263,175
-3,522
52
$102M 0.4%
376,620
-1,584
53
$99.7M 0.39%
2,306,817
-30,885
54
$97M 0.38%
571,410
+1,827
55
$93.8M 0.37%
351,358
-1,243
56
$85.1M 0.34%
589,960
-5,626
57
$84.5M 0.33%
495,390
-9,470
58
$77.4M 0.31%
573,717
-8,687
59
$75.6M 0.3%
509,937
+9,342
60
$70.8M 0.28%
1,164,388
-7,500
61
$56.5M 0.22%
3,393,934
-20,969
62
$52.5M 0.21%
822,414
+12,506
63
$51.4M 0.2%
613,508
+689
64
$50.5M 0.2%
452,159
+63,046
65
$47.9M 0.19%
173,241
-390
66
$47.3M 0.19%
585,729
+2,749
67
$41.4M 0.16%
1,003,089
-216
68
$39.6M 0.16%
143,406
-345
69
$38.1M 0.15%
256,973
-4,715
70
$37.2M 0.15%
849,478
+39,657
71
$35.1M 0.14%
755,605
-951,639
72
$33.7M 0.13%
99,926
73
$28.9M 0.11%
229,700
74
$28.7M 0.11%
377,845
-26,486
75
$26.9M 0.11%
541,351
-9,287
1 2
3
4 5