Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.76B | 9.35% | 16,854,049 -181,345 | -1% | -$40.5M | |||
| $3.02B | 7.51% | 7,997,783 -198,971 | -2% | -$75.2M | |||
| $1.58B | 3.92% | 8,216,511 -11,309 | -0.1% | -$2.17M | |||
| $1.57B | 3.91% | 9,894,372 -419,011 | -4% | -$66.5M | |||
| $1.26B | 3.14% | 17,606,024 -802,186 | -4% | -$57.6M | |||
| $1.2B | 2.99% | 7,639,646 -14,550 | -0.2% | -$2.29M | |||
| $1.16B | 2.89% | 9,781,164 -396,827 | -4% | -$47.2M | |||
| $1.12B | 2.79% | 3,172,233 -225,371 | -7% | -$79.7M | |||
| $1.01B | 2.52% | 6,004,820 -240,393 | -4% | -$40.6M | |||
| $899M | 2.23% | 3,636,329 -133,524 | -4% | -$33M | |||
| $875M | 2.18% | 2,784,942 +2,301 | +0.1% | +$723K | |||
| $861M | 2.14% | 1,485,872 +592,190 | +66% | +$343M | |||
| $846M | 2.1% | 4,671,052 -22,215 | -0.5% | -$4.03M | |||
| $819M | 2.04% | 4,791,586 -116,256 | -2% | -$19.9M | |||
| $787M | 1.96% | 1,538,576 -23,703 | -2% | -$12.1M | |||
| $779M | 1.94% | 11,212,499 -171,982 | -2% | -$11.9M | |||
| $733M | 1.82% | 6,678,844 +864,727 | +15% | +$94.9M | |||
| $644M | 1.6% | 1,164,434 +7,397 | +0.6% | +$4.09M | |||
| $618M | 1.54% | 4,621,744 -54,054 | -1% | -$7.22M | |||
| $613M | 1.53% | 1,163,591 -378,858 | -25% | -$200M | |||
| $610M | 1.52% | 638,717 -21,337 | -3% | -$20.4M | |||
| $606M | 1.51% | 2,140,790 -99,391 | -4% | -$28.1M | |||
| $598M | 1.49% | 17,510,893 +18,013 | +0.1% | +$615K | |||
| $563M | 1.4% | 909,867 +16,850 | +2% | +$10.4M | |||
| $559M | 1.39% | 1,116,009 -15,561 | -1% | -$7.79M |
