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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17.9M
3
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$57M
2
+$47.8M
3
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
Organon & Co
OGN
+$33.7M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.01%
22,134
-459
152
$1.59M 0.01%
9,852
-569
153
$1.58M 0.01%
8,570
154
$1.56M 0.01%
18,873
155
$1.55M 0.01%
4,316
+3,168
156
$1.5M 0.01%
7,081
+486
157
$1.49M 0.01%
7,318
-267
158
$1.46M 0.01%
7,900
-525
159
$1.43M 0.01%
28,919
-533
160
$1.41M 0.01%
60,668
-1,274
161
$1.35M 0.01%
22,255
162
$1.27M 0.01%
4,745
+80
163
$1.26M 0.01%
13,444
164
$1.23M ﹤0.01%
48,235
165
$1.22M ﹤0.01%
7,637
166
$1.17M ﹤0.01%
55,474
-2,216
167
$1.16M ﹤0.01%
18,352
168
$1.12M ﹤0.01%
25,540
-1,177
169
$1.12M ﹤0.01%
22,367
-3,207
170
$1.1M ﹤0.01%
32,808
171
$1.08M ﹤0.01%
10,134
172
$1.06M ﹤0.01%
22,809
+200
173
$1.03M ﹤0.01%
51,365
174
$989K ﹤0.01%
17,299
175
$973K ﹤0.01%
2,069
5 6
7
8 9