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
51
$214M 0.51%
1,789,223
+24,523
52
$211M 0.51%
409,329
+17,573
53
$207M 0.5%
2,620,725
-296,666
54
$202M 0.48%
429,528
-4,039
55
$199M 0.48%
2,179,490
-240,000
56
$194M 0.47%
1,245,951
-10,212
57
$186M 0.45%
1,246,371
+43,921
58
$175M 0.42%
1,264,193
-23,158
59
$173M 0.42%
2,157,133
+11,766
60
$168M 0.4%
539,235
-22,848
61
$166M 0.4%
1,694,054
-23,259
62
$160M 0.38%
395,753
+44,860
63
$159M 0.38%
978,129
+30,717
64
$150M 0.36%
2,113,140
-88,036
65
$134M 0.32%
1,494,375
-77,883
66
$129M 0.31%
842,791
-35,895
67
$110M 0.26%
1,112,571
-742
68
$97.5M 0.23%
667,418
+3,442
69
$78.2M 0.19%
152,672
-15,000
70
$75.1M 0.18%
629,795
-34,148
71
$74.8M 0.18%
2,544,426
+64,250
72
$68.7M 0.16%
215,416
-4,080
73
$60M 0.14%
212,766
-17,390
74
$59.5M 0.14%
121,724
-26,368
75
$55.1M 0.13%
444,385
-17,011
1 2
3
4 5