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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K ﹤0.01%
1,220
+14
227
$402K ﹤0.01%
3,823
228
$397K ﹤0.01%
3,545
+220
229
$396K ﹤0.01%
2,944
+319
230
$393K ﹤0.01%
+5,399
231
$385K ﹤0.01%
17,928
232
$379K ﹤0.01%
800
-383
233
$377K ﹤0.01%
17,540
-2,200
234
$367K ﹤0.01%
4,680
235
$362K ﹤0.01%
+1,878
236
$359K ﹤0.01%
2,181
237
$359K ﹤0.01%
6,495
-1,635
238
$357K ﹤0.01%
7,100
239
$353K ﹤0.01%
1,182
+22
240
$348K ﹤0.01%
2,734
241
$347K ﹤0.01%
1,050
242
$347K ﹤0.01%
6,031
243
$344K ﹤0.01%
1,500
244
$342K ﹤0.01%
5,772
+492
245
$341K ﹤0.01%
9,076
246
$341K ﹤0.01%
+2,589
247
$338K ﹤0.01%
13,391
248
$330K ﹤0.01%
6,216
249
$329K ﹤0.01%
5,378
250
$329K ﹤0.01%
285
8 9
10
11 12