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
101
$13.7M 0.03%
94,353
-291,283
102
$13.2M 0.03%
43,479
103
$12.4M 0.03%
19,991
-37,978
104
$11.5M 0.03%
51,992
+17,961
105
$9.5M 0.02%
424,088
-63,943
106
$9.14M 0.02%
148,946
-7,605
107
$9.01M 0.02%
19,461
+4,020
108
$8.99M 0.02%
27,071
+233
109
$8.94M 0.02%
134,038
-91,598
110
$8M 0.02%
116,356
-700
111
$7.78M 0.02%
158,575
112
$7.75M 0.02%
44,447
-18,000
113
$7.6M 0.02%
93,075
114
$7.29M 0.02%
190,050
+2,180
115
$6.79M 0.02%
29,164
+7,636
116
$6.74M 0.02%
515,045
+24,305
117
$6.61M 0.02%
11,990
-36
118
$6.6M 0.02%
190,665
-1,234
119
$6.39M 0.02%
17,921
+205
120
$6.31M 0.02%
165,824
121
$6.16M 0.01%
77,400
-80
122
$6.05M 0.01%
74,325
123
$5.98M 0.01%
246,697
-15,395
124
$5.85M 0.01%
79,940
-2,148
125
$5.44M 0.01%
24,589
+260
3 4
5
6 7