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
176
$1.2M ﹤0.01%
12,880
+8,050
177
$1.18M ﹤0.01%
10,000
178
$1.16M ﹤0.01%
2,272
+696
179
$1.14M ﹤0.01%
247
+6
180
$1.11M ﹤0.01%
7,795
181
$1.1M ﹤0.01%
7,130
-2,623
182
$1.09M ﹤0.01%
8,000
183
$1.09M ﹤0.01%
26,490
+11,786
184
$1.07M ﹤0.01%
37,893
+1,672
185
$1.06M ﹤0.01%
277
186
$1.05M ﹤0.01%
6,681
187
$1.01M ﹤0.01%
4,581
-300
188
$1.01M ﹤0.01%
2,404
-125
189
$965K ﹤0.01%
4,075
-1,244
190
$945K ﹤0.01%
13,000
191
$942K ﹤0.01%
7,133
-1,754
192
$937K ﹤0.01%
6,099
-533
193
$886K ﹤0.01%
2,380
194
$885K ﹤0.01%
8,075
195
$873K ﹤0.01%
9,147
196
$857K ﹤0.01%
16,347
197
$851K ﹤0.01%
1,514
+267
198
$837K ﹤0.01%
14,781
-25
199
$817K ﹤0.01%
4,788
+278
200
$788K ﹤0.01%
13,237
6 7
8
9 10