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 | |
|---|---|---|---|---|---|---|---|
| $527K | 0% | 11,620 -1,400 | -11% | -$63.5K | |||
| $526K | 0% | 1,545 | – | – | |||
| $519K | 0% | 1,945 | New | +$519K | |||
| $518K | 0% | 6,675 | – | – | |||
| $489K | 0% | 9,400 -1,500 | -14% | -$78.1K | |||
| $486K | 0% | 15,593 | – | – | |||
| $479K | 0% | 7,500 | – | – | |||
| $468K | 0% | 7,602 +391 | +5% | +$24.1K | |||
| $467K | 0% | 2,272 | – | – | |||
| $462K | 0% | 8,380 | – | – | |||
| $459K | 0% | 6,773 -1,500 | -18% | -$102K | |||
| $456K | 0% | 1,348 | – | – | |||
| $451K | 0% | 6,829 | New | +$451K | |||
| $443K | 0% | 10,000 | – | – | |||
| $435K | 0% | 9,500 | – | – | |||
| $428K | 0% | 15,714 | – | – | |||
| $425K | 0% | 2,568 -325 | -11% | -$53.8K | |||
| $424K | 0% | 5,985 -1,200 | -17% | -$85.1K | |||
| $422K | 0% | 3,526 -750 | -18% | -$89.8K | |||
| $420K | 0% | 16,540 -520 | -3% | -$13.2K | |||
| $413K | 0% | 1,344 +627 | +87% | +$192K | |||
| $393K | 0% | 20,000 | – | – | |||
| $374K | 0% | 7,800 | – | – | |||
| $372K | 0% | 4,319 -2,336 | -35% | -$201K | |||
| $365K | 0% | 3,063 -691 | -18% | -$82.3K |
