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
176
$820K ﹤0.01%
2,470
177
$781K ﹤0.01%
24,482
-28,449
178
$777K ﹤0.01%
10,097
-10,098
179
$773K ﹤0.01%
10,234
180
$754K ﹤0.01%
9,785
-35,009
181
$754K ﹤0.01%
2,856
-1
182
$732K ﹤0.01%
19,062
183
$729K ﹤0.01%
1,946
+400
184
$727K ﹤0.01%
5,900
-15,000
185
$704K ﹤0.01%
8,100
186
$694K ﹤0.01%
257
-14
187
$681K ﹤0.01%
2,232
+308
188
$655K ﹤0.01%
2,300
-5,113
189
$651K ﹤0.01%
3,237
-55
190
$634K ﹤0.01%
10,900
191
$624K ﹤0.01%
13,686
-787
192
$604K ﹤0.01%
20,205
-35,451
193
$599K ﹤0.01%
10,036
-7,953
194
$598K ﹤0.01%
1,855
-78
195
$591K ﹤0.01%
7,600
-2,000
196
$584K ﹤0.01%
10,274
-512
197
$583K ﹤0.01%
739
198
$581K ﹤0.01%
4,544
199
$575K ﹤0.01%
12,444
200
$574K ﹤0.01%
10,783
-14,833
6 7
8
9 10