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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K ﹤0.01%
+5,378
227
$278K ﹤0.01%
4,926
-309
228
$277K ﹤0.01%
+2,575
229
$271K ﹤0.01%
+1,050
230
$269K ﹤0.01%
4,436
231
$263K ﹤0.01%
20,240
-3,400
232
$262K ﹤0.01%
4,680
233
$254K ﹤0.01%
5,280
234
$250K ﹤0.01%
+4,107
235
$248K ﹤0.01%
+1,847
236
$244K ﹤0.01%
17,928
237
$244K ﹤0.01%
5,653
238
$242K ﹤0.01%
+2,734
239
$239K ﹤0.01%
3,000
-128
240
$237K ﹤0.01%
1,612
-1,018
241
$236K ﹤0.01%
+3,585
242
$232K ﹤0.01%
6,446
243
$231K ﹤0.01%
+3,840
244
$230K ﹤0.01%
2,836
245
$230K ﹤0.01%
+10,130
246
$230K ﹤0.01%
+4,055
247
$226K ﹤0.01%
+200
248
$215K ﹤0.01%
6,316
-426
249
$213K ﹤0.01%
+678
250
$212K ﹤0.01%
+6,963
7 8 9
10
11