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
76
$55.9M 0.14%
1,513,864
-363,636
77
$54M 0.13%
807,597
-135,651
78
$47M 0.12%
148,092
79
$46.2M 0.11%
244,114
-30,000
80
$45.5M 0.11%
461,396
-8,841
81
$44.9M 0.11%
655,153
-43,150
82
$39.2M 0.1%
535,516
-1,470
83
$33.7M 0.08%
1,684,953
+25,576
84
$32.4M 0.08%
57,969
+25,832
85
$27.6M 0.07%
418,578
-23,728
86
$26.2M 0.07%
47,668
+3,848
87
$24.2M 0.06%
362,115
-15,000
88
$20.4M 0.05%
61,764
+1,265
89
$19.9M 0.05%
111,500
-20,000
90
$19.1M 0.05%
183,303
-1,663
91
$18M 0.04%
31,765
92
$16.1M 0.04%
103,800
+17,511
93
$15.4M 0.04%
110,423
-500
94
$15.3M 0.04%
225,636
-30,000
95
$14.2M 0.04%
45,605
+2,037
96
$14M 0.03%
14,837
+418
97
$13.5M 0.03%
36,553
98
$11.9M 0.03%
43,479
99
$11.5M 0.03%
68,900
+940
100
$11.1M 0.03%
488,031
-4,430
2 3
4
5 6