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
126
$5.28M 0.01%
17,896
-1,446
127
$5.05M 0.01%
10,295
+275
128
$4.91M 0.01%
36,814
+1,644
129
$4.71M 0.01%
58,816
+1,963
130
$4.61M 0.01%
10,358
-34
131
$4.56M 0.01%
18,460
132
$4.44M 0.01%
245,013
133
$4.31M 0.01%
132,000
-1,884
134
$3.52M 0.01%
4,423
-38
135
$3.4M 0.01%
28,136
-800
136
$3.33M 0.01%
23,718
137
$3.24M 0.01%
75,500
138
$2.9M 0.01%
56,111
-533
139
$2.89M 0.01%
64,586
+710
140
$2.88M 0.01%
30,750
141
$2.61M 0.01%
28,688
-100
142
$2.58M 0.01%
18,195
-2,517
143
$2.49M 0.01%
14,314
-3,405
144
$2.45M 0.01%
28,095
145
$2.36M 0.01%
49,819
-25
146
$2.34M 0.01%
33,793
-1,633
147
$2.33M 0.01%
9,065
-579
148
$2.32M 0.01%
13,439
+95
149
$2.28M 0.01%
52,490
150
$2.25M 0.01%
7,721
4 5
6
7 8