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
201
$781K ﹤0.01%
5,099
202
$770K ﹤0.01%
9,249
-700
203
$768K ﹤0.01%
2,860
+114
204
$760K ﹤0.01%
12,715
-1,700
205
$759K ﹤0.01%
10,477
-3,278
206
$709K ﹤0.01%
33,213
+20,211
207
$689K ﹤0.01%
1,440
-450
208
$683K ﹤0.01%
7,155
209
$680K ﹤0.01%
15,349
-4,458
210
$648K ﹤0.01%
656
-30
211
$645K ﹤0.01%
7,989
-1,161
212
$634K ﹤0.01%
6,953
-1
213
$633K ﹤0.01%
2,916
214
$633K ﹤0.01%
12,444
215
$609K ﹤0.01%
4,867
-25
216
$603K ﹤0.01%
15,100
217
$596K ﹤0.01%
+4,790
218
$595K ﹤0.01%
8,338
219
$590K ﹤0.01%
2,326
220
$587K ﹤0.01%
1,341
221
$575K ﹤0.01%
+4,722
222
$571K ﹤0.01%
7,644
223
$569K ﹤0.01%
5,641
+290
224
$559K ﹤0.01%
1,200
225
$538K ﹤0.01%
2,425
7 8
9
10 11