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
176
$1.43M ﹤0.01%
13,932
-200
177
$1.39M ﹤0.01%
12,278
178
$1.38M ﹤0.01%
120,634
-1,000
179
$1.36M ﹤0.01%
2,585
-15
180
$1.29M ﹤0.01%
2,404
181
$1.26M ﹤0.01%
4,581
182
$1.23M ﹤0.01%
10,000
183
$1.21M ﹤0.01%
8,000
184
$1.06M ﹤0.01%
36,709
-1,184
185
$1.04M ﹤0.01%
4,075
186
$1.03M ﹤0.01%
277
187
$1.03M ﹤0.01%
26,490
188
$1.01M ﹤0.01%
16,085
-7,971
189
$1M ﹤0.01%
7,795
190
$990K ﹤0.01%
6,681
191
$968K ﹤0.01%
5,099
192
$942K ﹤0.01%
2,380
193
$938K ﹤0.01%
16,347
194
$931K ﹤0.01%
8,075
195
$930K ﹤0.01%
6,921
-212
196
$872K ﹤0.01%
4,260
-528
197
$851K ﹤0.01%
6,942
-11
198
$841K ﹤0.01%
9,249
199
$828K ﹤0.01%
14,781
200
$819K ﹤0.01%
10,477
6 7
8
9 10