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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17.9M
3
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$57M
2
+$47.8M
3
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
Organon & Co
OGN
+$33.7M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.03%
69,231
+4,442
102
$6.26M 0.02%
100,000
103
$6.06M 0.02%
12,834
+170
104
$5.82M 0.02%
35,479
+691
105
$5.8M 0.02%
27,030
+70
106
$5.64M 0.02%
58,940
+1,160
107
$5.57M 0.02%
24,714
+126
108
$5.56M 0.02%
54,687
-615
109
$4.89M 0.02%
137,450
-19,017
110
$4.86M 0.02%
120,753
+24
111
$4.52M 0.02%
55,945
-1,719
112
$4.37M 0.02%
26,195
+188
113
$4.29M 0.02%
74,325
114
$3.96M 0.02%
15,374
-475
115
$3.83M 0.02%
32,060
+235
116
$3.76M 0.01%
81,733
117
$3.57M 0.01%
50,839
-750
118
$3.55M 0.01%
56,585
-150
119
$3.41M 0.01%
19,263
+525
120
$3.23M 0.01%
17,854
+200
121
$3.17M 0.01%
21,214
+10,400
122
$3.02M 0.01%
68,090
-3,250
123
$3.02M 0.01%
60,280
124
$2.95M 0.01%
24,802
+4,186
125
$2.87M 0.01%
40,619
3 4
5
6 7