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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$82.8M
3
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

1
+$143M
2
+$54.5M
3
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.12%
404,331
-11,025
77
$28.8M 0.11%
550,638
+69
78
$28.3M 0.1%
229,700
79
$26.1M 0.1%
821,750
80
$21.3M 0.08%
600,000
81
$19.9M 0.07%
523,913
-10,965
82
$19.5M 0.07%
361,098
-3,625
83
$17.6M 0.06%
151,500
84
$17.3M 0.06%
74,350
85
$16.6M 0.06%
35,522
-334
86
$16.3M 0.06%
1,660,347
87
$15.8M 0.06%
119,868
88
$13.5M 0.05%
1,653,510
89
$13.1M 0.05%
171,186
-1,428
90
$13.1M 0.05%
410,873
91
$12.3M 0.05%
202,847
92
$11M 0.04%
34,060
+1,190
93
$10.1M 0.04%
26,698
+15,648
94
$9.27M 0.03%
71,412
-5,157
95
$8.67M 0.03%
227,275
+827
96
$8.54M 0.03%
274,225
+273
97
$8.21M 0.03%
43,529
+50
98
$7.46M 0.03%
174,834
-24,344
99
$7.16M 0.03%
16,650
-532
100
$6.95M 0.03%
64,789
-1,382
2 3
4
5 6