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
151
$2.1M 0.01%
7,721
152
$2.09M 0.01%
9,038
+1,726
153
$2.09M 0.01%
23,718
154
$2.08M 0.01%
49,844
-31,353
155
$2.03M 0.01%
7,688
156
$1.99M ﹤0.01%
52,490
-756
157
$1.93M ﹤0.01%
9,644
+1,204
158
$1.87M ﹤0.01%
24,935
-8,365
159
$1.86M ﹤0.01%
26,735
+1,834
160
$1.79M ﹤0.01%
7,685
161
$1.73M ﹤0.01%
8,454
+167
162
$1.71M ﹤0.01%
3,135
+375
163
$1.66M ﹤0.01%
6,421
+31
164
$1.65M ﹤0.01%
2,600
-75
165
$1.64M ﹤0.01%
3,187
+2,303
166
$1.64M ﹤0.01%
18,279
167
$1.45M ﹤0.01%
16,200
168
$1.44M ﹤0.01%
24,056
+7,971
169
$1.42M ﹤0.01%
21,651
-745
170
$1.38M ﹤0.01%
14,132
-3,000
171
$1.36M ﹤0.01%
121,634
-4,900
172
$1.31M ﹤0.01%
2,716
173
$1.31M ﹤0.01%
18,566
-1,244
174
$1.31M ﹤0.01%
9,000
175
$1.24M ﹤0.01%
12,278
5 6
7
8 9