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
201
$567K ﹤0.01%
1,228
-210
202
$566K ﹤0.01%
1,641
+233
203
$559K ﹤0.01%
2,181
204
$559K ﹤0.01%
16,940
205
$559K ﹤0.01%
26,841
-140,964
206
$509K ﹤0.01%
11,929
-2,926
207
$499K ﹤0.01%
200
208
$498K ﹤0.01%
7,065
209
$493K ﹤0.01%
30,927
-1,061
210
$492K ﹤0.01%
1,100
+300
211
$481K ﹤0.01%
2,578
+829
212
$471K ﹤0.01%
8,338
213
$464K ﹤0.01%
20,263
214
$454K ﹤0.01%
+5,099
215
$452K ﹤0.01%
2,425
216
$447K ﹤0.01%
1,285
217
$446K ﹤0.01%
5,495
+117
218
$435K ﹤0.01%
7,300
219
$421K ﹤0.01%
+9,751
220
$421K ﹤0.01%
3,914
-725
221
$399K ﹤0.01%
6,804
-5,671
222
$390K ﹤0.01%
10,500
-1,219
223
$389K ﹤0.01%
6,624
+1,173
224
$370K ﹤0.01%
1,262
+54
225
$358K ﹤0.01%
+5,625
7 8
9
10 11