Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M
Cap. Flow
-$965M
Cap. Flow %
-2.4%
Top 10 Pos %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15

Top Buys

$343M
$242M
$94.9M
$39.9M
$26.9M

Top Sells

$452M
$200M
$183M
$79.7M
$75.2M

Sector Composition

1Technology27.83%
2Financials19.19%
3Consumer Staples12.47%
4Healthcare10.91%
5Energy9.12%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.76B16,854,049
-181,345
-1%
-$40.5M
9.35%
$3.02B7,997,783
-198,971
-2%
-$75.2M
7.51%
$1.58B8,216,511
-11,309
-0.1%
-$2.17M
3.92%
$1.57B9,894,372
-419,011
-4%
-$66.5M
3.91%
$1.26B17,606,024
-802,186
-4%
-$57.6M
3.14%
$1.2B7,639,646
-14,550
-0.2%
-$2.29M
2.99%
$1.16B9,781,164
-396,827
-4%
-$47.2M
2.89%
$1.12B3,172,233
-225,371
-7%
-$79.7M
2.79%
$1.01B6,004,820
-240,393
-4%
-$40.6M
2.52%
$899M3,636,329
-133,524
-4%
-$33M
2.23%
$875M2,784,942
+2,301
+0.1%
+$723K
2.18%
$861M1,485,872
+592,190
+66%
+$343M
2.14%
$846M4,671,052
-22,215
-0.5%
-$4.03M
2.1%
$819M4,791,586
-116,256
-2%
-$19.9M
2.04%
$787M1,538,576
-23,703
-2%
-$12.1M
1.96%
$779M11,212,499
-171,982
-2%
-$11.9M
1.94%
$733M6,678,844
+864,727
+15%
+$94.9M
1.82%
$644M1,164,434
+7,397
+0.6%
+$4.09M
1.6%
$618M4,621,744
-54,054
-1%
-$7.22M
1.54%
$613M1,163,591
-378,858
-25%
-$200M
1.53%
$610M638,717
-21,337
-3%
-$20.4M
1.52%
$606M2,140,790
-99,391
-4%
-$28.1M
1.51%
$598M17,510,893
+18,013
+0.1%
+$615K
1.49%
$563M909,867
+16,850
+2%
+$10.4M
1.4%
$559M1,116,009
-15,561
-1%
-$7.79M
1.39%
1234514