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
101
$10.6M 0.03%
33,933
+1,116
102
$10.3M 0.03%
92,272
+4,326
103
$10.1M 0.03%
156,551
-79,395
104
$9.23M 0.02%
93,075
+2,967
105
$8.97M 0.02%
158,575
106
$8.95M 0.02%
62,447
107
$8.93M 0.02%
91,056
+5,991
108
$7.49M 0.02%
490,740
109
$7.41M 0.02%
34,031
-2,870
110
$7.21M 0.02%
117,056
-450
111
$7.1M 0.02%
165,824
112
$7.07M 0.02%
17,716
+1,274
113
$6.93M 0.02%
26,838
-30
114
$6.9M 0.02%
15,441
-1,201
115
$6.64M 0.02%
262,092
-6,983
116
$6.41M 0.02%
52,560
-986
117
$6.39M 0.02%
77,480
-150
118
$6.24M 0.02%
187,870
+13,670
119
$5.96M 0.01%
74,325
120
$5.64M 0.01%
12,026
+2,627
121
$5.55M 0.01%
24,329
+1,534
122
$5.2M 0.01%
82,088
-428
123
$5.04M 0.01%
10,392
124
$4.81M 0.01%
19,342
-151
125
$4.58M 0.01%
18,460
-110
3 4
5
6 7