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
151
$2.22M 0.01%
3,135
152
$2.2M 0.01%
42,775
153
$2.14M 0.01%
18,950
154
$2.1M 0.01%
21,231
-420
155
$2.04M ﹤0.01%
6,421
156
$2.04M ﹤0.01%
8,899
-139
157
$2.03M ﹤0.01%
7,573
-115
158
$1.97M ﹤0.01%
6,017
-892
159
$1.94M ﹤0.01%
18,279
160
$1.89M ﹤0.01%
14,150
+1,270
161
$1.89M ﹤0.01%
24,935
162
$1.81M ﹤0.01%
3,187
163
$1.78M ﹤0.01%
52,518
-1,900
164
$1.75M ﹤0.01%
4,323
-80
165
$1.73M ﹤0.01%
17,805
+4,805
166
$1.72M ﹤0.01%
26,758
+23
167
$1.69M ﹤0.01%
8,538
+84
168
$1.67M ﹤0.01%
16,200
169
$1.65M ﹤0.01%
9,000
170
$1.63M ﹤0.01%
7,360
-325
171
$1.59M ﹤0.01%
18,066
-500
172
$1.5M ﹤0.01%
9,250
-3,100
173
$1.47M ﹤0.01%
9,147
174
$1.45M ﹤0.01%
2,716
175
$1.45M ﹤0.01%
250
+3
5 6
7
8 9