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
126
$4.56M 0.01%
21,528
-917
127
$4.55M 0.01%
245,013
+60,957
128
$4.29M 0.01%
10,020
+1,871
129
$4.08M 0.01%
56,853
130
$3.94M 0.01%
133,884
131
$3.86M 0.01%
35,170
132
$3.65M 0.01%
100,766
+2,000
133
$3.64M 0.01%
4,461
134
$3.55M 0.01%
17,719
+8,600
135
$3.33M 0.01%
63,876
+3,366
136
$3.23M 0.01%
28,936
-5,650
137
$2.99M 0.01%
56,644
-598
138
$2.95M 0.01%
13,344
-200
139
$2.7M 0.01%
28,788
-3,836
140
$2.57M 0.01%
30,750
141
$2.52M 0.01%
28,095
-4,000
142
$2.51M 0.01%
75,500
143
$2.32M 0.01%
18,950
144
$2.29M 0.01%
42,775
+21,961
145
$2.27M 0.01%
54,418
-700
146
$2.27M 0.01%
12,350
-3,040
147
$2.19M 0.01%
4,403
-239
148
$2.19M 0.01%
35,426
-152
149
$2.17M 0.01%
6,909
-1,286
150
$2.13M 0.01%
20,712
+2,010
4 5
6
7 8