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
201
$810K ﹤0.01%
11,766
202
$798K ﹤0.01%
1,454
+14
203
$769K ﹤0.01%
1,539
-733
204
$738K ﹤0.01%
2,706
-154
205
$710K ﹤0.01%
4,882
-2,248
206
$709K ﹤0.01%
12,444
207
$682K ﹤0.01%
656
208
$679K ﹤0.01%
7,530
+375
209
$659K ﹤0.01%
12,715
210
$649K ﹤0.01%
5,255
+533
211
$645K ﹤0.01%
33,213
212
$642K ﹤0.01%
2,382
+56
213
$629K ﹤0.01%
3,950
-2,149
214
$626K ﹤0.01%
4,867
215
$602K ﹤0.01%
1,200
216
$600K ﹤0.01%
6,675
217
$585K ﹤0.01%
7,900
-89
218
$577K ﹤0.01%
1,545
219
$576K ﹤0.01%
10,395
+123
220
$576K ﹤0.01%
10,000
221
$575K ﹤0.01%
8,188
-150
222
$564K ﹤0.01%
1,341
223
$560K ﹤0.01%
5,216
-425
224
$560K ﹤0.01%
2,631
+1,416
225
$558K ﹤0.01%
7,211
-391
7 8
9
10 11