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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.9M
3
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
LLY icon
Eli Lilly
LLY
+$14.2M

Top Sells

1
+$152M
2
+$129M
3
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CVX icon
Chevron
CVX
+$112M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.01%
31,185
-5,050
152
$1.56M 0.01%
4,234
-396
153
$1.55M 0.01%
7,216
+30
154
$1.54M 0.01%
26,895
+1,550
155
$1.53M 0.01%
43,950
+14,800
156
$1.48M 0.01%
19,313
-625
157
$1.39M ﹤0.01%
12,198
-4,421
158
$1.33M ﹤0.01%
5,844
-4,800
159
$1.32M ﹤0.01%
7,637
160
$1.31M ﹤0.01%
8,190
+1,700
161
$1.19M ﹤0.01%
10,150
162
$1.19M ﹤0.01%
20,216
-2,747
163
$1.16M ﹤0.01%
18,000
164
$1.05M ﹤0.01%
7,592
-286
165
$1.02M ﹤0.01%
23,826
166
$1.01M ﹤0.01%
23,696
167
$993K ﹤0.01%
15,530
+1,273
168
$967K ﹤0.01%
6,980
169
$943K ﹤0.01%
2,069
170
$942K ﹤0.01%
7,500
+2,100
171
$913K ﹤0.01%
13,206
-4,836
172
$886K ﹤0.01%
10,000
173
$867K ﹤0.01%
8,000
174
$843K ﹤0.01%
1,679
175
$829K ﹤0.01%
4,898
-9
5 6
7
8 9