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
76
$47.6M 0.11%
1,335,083
-178,781
77
$44.9M 0.11%
445,273
-114,558
78
$44.5M 0.11%
689,166
-118,431
79
$43.4M 0.1%
209,114
-35,000
80
$41.7M 0.1%
595,153
-60,000
81
$37.6M 0.09%
534,563
-953
82
$37M 0.09%
48,218
+550
83
$31.6M 0.08%
390,990
-27,588
84
$30.9M 0.07%
1,684,953
85
$26.7M 0.06%
68,782
+7,018
86
$24.2M 0.06%
110,496
+73
87
$22.8M 0.05%
333,021
-29,094
88
$21.7M 0.05%
+820,000
89
$18.9M 0.05%
86,500
-25,000
90
$18.9M 0.05%
107,031
+3,231
91
$18.8M 0.05%
68,350
-550
92
$18.3M 0.04%
31,765
93
$18.3M 0.04%
173,642
+81,370
94
$17.1M 0.04%
173,002
-10,301
95
$15.4M 0.04%
130,440
+77,880
96
$14.9M 0.04%
36,553
97
$14.6M 0.03%
52,146
+18,213
98
$14.4M 0.03%
14,540
-297
99
$14M 0.03%
153,167
+62,111
100
$13.9M 0.03%
46,561
+956
2 3
4
5 6