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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K ﹤0.01%
3,922
227
$334K ﹤0.01%
+2,053
228
$329K ﹤0.01%
5,760
-300
229
$321K ﹤0.01%
+1,462
230
$314K ﹤0.01%
3,318
-64
231
$312K ﹤0.01%
3,294
232
$311K ﹤0.01%
9,076
233
$303K ﹤0.01%
1,568
+25
234
$295K ﹤0.01%
+3,145
235
$286K ﹤0.01%
+3,240
236
$280K ﹤0.01%
1,973
-75
237
$279K ﹤0.01%
4,680
238
$274K ﹤0.01%
+2,928
239
$273K ﹤0.01%
6,865
-167
240
$273K ﹤0.01%
4,436
+295
241
$267K ﹤0.01%
1,160
242
$256K ﹤0.01%
3,162
-76
243
$254K ﹤0.01%
3,423
-102
244
$254K ﹤0.01%
5,280
245
$253K ﹤0.01%
19,722
246
$250K ﹤0.01%
1,545
247
$249K ﹤0.01%
4,237
+243
248
$248K ﹤0.01%
+8,571
249
$247K ﹤0.01%
+3,880
250
$246K ﹤0.01%
6,220
7 8 9
10
11