Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K ﹤0.01%
6,679
227
$237K ﹤0.01%
4,036
-158
228
$231K ﹤0.01%
1,827
229
$230K ﹤0.01%
3,318
230
$225K ﹤0.01%
830
+30
231
$223K ﹤0.01%
+3,254
232
$221K ﹤0.01%
2,646
-4,454
233
$216K ﹤0.01%
2,951
-580
234
$215K ﹤0.01%
3,114
-316
235
$208K ﹤0.01%
1,400
236
$206K ﹤0.01%
1,064
+35
237
$205K ﹤0.01%
+2,692
238
$204K ﹤0.01%
9,600
239
$203K ﹤0.01%
5,280
-260
240
$200K ﹤0.01%
+1,185
241
$141K ﹤0.01%
12,699
-180
242
$85K ﹤0.01%
11,858
243
$63K ﹤0.01%
52,830
244
$54K ﹤0.01%
13,729
245
$13K ﹤0.01%
1,429
246
– –
-5,378
247
– –
-6,284
248
– –
-4,312
249
– –
-4,124
250
– –
-2,846
7 8 9
10
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