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
1
$3.93B 9.42%
7,851,678
-146,105
2
$3.24B 7.78%
15,735,811
-1,118,238
3
$1.94B 4.67%
10,676,908
+782,536
4
$1.79B 4.3%
8,113,069
-103,442
5
$1.35B 3.24%
7,546,030
-93,616
6
$1.31B 3.15%
1,767,814
+281,942
7
$1.2B 2.87%
16,866,016
-740,008
8
$1.18B 2.84%
7,405,363
+726,519
9
$1.09B 2.62%
3,054,374
-117,859
10
$1.02B 2.45%
3,497,410
-138,919
11
$1.01B 2.42%
9,346,172
-434,992
12
$937M 2.25%
4,478,167
-192,885
13
$836M 2.01%
5,796,543
-208,277
14
$807M 1.94%
2,748,714
-36,228
15
$793M 1.9%
1,494,628
-43,948
16
$737M 1.77%
4,609,733
-181,853
17
$725M 1.74%
10,503,662
-708,837
18
$712M 1.71%
897,212
-12,655
19
$672M 1.61%
635,602
-3,115
20
$653M 1.57%
1,153,354
-11,080
21
$619M 1.49%
4,522,297
-99,447
22
$609M 1.46%
1,109,140
-6,869
23
$565M 1.36%
705,326
-5,342
24
$550M 1.32%
2,060,418
-80,372
25
$543M 1.3%
17,505,685
-5,208
1
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