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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.9M
3
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
LLY icon
Eli Lilly
LLY
+$14.2M

Top Sells

1
+$152M
2
+$129M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CVX icon
Chevron
CVX
+$112M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.02%
29,427
+302
102
$5.67M 0.02%
63,178
+2,314
103
$5.62M 0.02%
64,770
+390
104
$5.58M 0.02%
195,907
-136,329
105
$5.54M 0.02%
50,002
-7,633
106
$5.4M 0.02%
85,324
+1,811
107
$5.39M 0.02%
45,261
+3,500
108
$5.05M 0.02%
16,380
+923
109
$4.9M 0.02%
170,910
-28,998
110
$4.8M 0.02%
74,325
111
$4.66M 0.02%
122,332
+40,599
112
$4.58M 0.02%
10,326
-4,685
113
$4.57M 0.02%
61,598
-14,906
114
$4.47M 0.02%
17,854
115
$4.45M 0.02%
89,583
-28,312
116
$4.33M 0.02%
49,162
-6,780
117
$3.99M 0.01%
36,635
+1,750
118
$3.64M 0.01%
47,259
119
$3.57M 0.01%
7,600
-2,000
120
$3.47M 0.01%
4,423
121
$3.45M 0.01%
34,179
+12,078
122
$3.34M 0.01%
13,340
+3,900
123
$3.28M 0.01%
8,102
+460
124
$3.1M 0.01%
50,177
125
$3.09M 0.01%
30,329
3 4
5
6 7