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
51
$226M 0.56%
1,764,700
+28,096
52
$216M 0.54%
891,590
-3,517
53
$207M 0.51%
1,256,163
+82,020
54
$206M 0.51%
1,287,351
-231,414
55
$203M 0.5%
2,419,490
-405,800
56
$202M 0.5%
433,567
-5,969
57
$187M 0.46%
391,756
+50,828
58
$170M 0.42%
2,145,367
+102,277
59
$168M 0.42%
1,202,450
+3,031
60
$167M 0.42%
562,083
-12,149
61
$165M 0.41%
1,572,258
-182,947
62
$157M 0.39%
947,412
+84,562
63
$151M 0.37%
1,717,313
-9,076
64
$147M 0.37%
350,893
+12,568
65
$146M 0.36%
878,686
-24,804
66
$140M 0.35%
2,201,176
-8,687
67
$115M 0.29%
1,113,313
+5,890
68
$88M 0.22%
663,976
-10,558
69
$83.5M 0.21%
167,672
-12,000
70
$82M 0.2%
663,943
-42,745
71
$70.8M 0.18%
2,480,176
-1,836
72
$68.8M 0.17%
385,636
-44,344
73
$67.9M 0.17%
230,156
-42,755
74
$59.1M 0.15%
219,496
-3,221
75
$58.7M 0.15%
559,831
-155,549
1 2
3
4 5