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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$82.8M
3
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

1
+$143M
2
+$54.5M
3
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K ﹤0.01%
12,153
-1,966
202
$747K ﹤0.01%
8,100
203
$739K ﹤0.01%
8,000
204
$727K ﹤0.01%
23,826
-2,615
205
$720K ﹤0.01%
68,846
-5,670
206
$708K ﹤0.01%
2,383
-124
207
$707K ﹤0.01%
10,000
208
$698K ﹤0.01%
5,251
+159
209
$650K ﹤0.01%
7,032
210
$644K ﹤0.01%
2,709
+39
211
$622K ﹤0.01%
26,675
212
$614K ﹤0.01%
40,520
+29,850
213
$598K ﹤0.01%
5,136
214
$591K ﹤0.01%
6,210
-75,850
215
$583K ﹤0.01%
11,965
-5,420
216
$581K ﹤0.01%
9,044
+290
217
$569K ﹤0.01%
8,338
218
$568K ﹤0.01%
2,312
219
$567K ﹤0.01%
1,616
-138
220
$559K ﹤0.01%
11,180
221
$539K ﹤0.01%
14,286
222
$532K ﹤0.01%
16,940
223
$521K ﹤0.01%
+1,484
224
$520K ﹤0.01%
2,181
225
$518K ﹤0.01%
33,220
7 8
9
10 11