Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$141M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
ASML icon
ASML
ASML
+$50.6M

Top Sells

1
+$146M
2
+$99.6M
3
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$45.9M
5
NVO icon
Novo Nordisk
NVO
+$44.7M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K ﹤0.01%
12,444
202
$648K ﹤0.01%
624
203
$630K ﹤0.01%
200
204
$627K ﹤0.01%
14,806
-86
205
$601K ﹤0.01%
8,338
206
$596K ﹤0.01%
9,473
207
$594K ﹤0.01%
2,326
208
$570K ﹤0.01%
1,800
209
$570K ﹤0.01%
29,799
+5,345
210
$570K ﹤0.01%
1,200
211
$563K ﹤0.01%
14,704
212
$551K ﹤0.01%
4,922
213
$524K ﹤0.01%
3,754
214
$524K ﹤0.01%
23,812
-550
215
$520K ﹤0.01%
7,211
216
$518K ﹤0.01%
1,151
-100
217
$517K ﹤0.01%
667
218
$513K ﹤0.01%
2,916
219
$502K ﹤0.01%
11,184
220
$488K ﹤0.01%
8,380
+125
221
$485K ﹤0.01%
4,080
-637
222
$480K ﹤0.01%
16,540
223
$466K ﹤0.01%
884
-43
224
$466K ﹤0.01%
7,800
-1,132
225
$462K ﹤0.01%
6,675
7 8
9
10 11