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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K ﹤0.01%
4,840
-36
227
$607K ﹤0.01%
8,643
-18,889
228
$605K ﹤0.01%
2,230
229
$594K ﹤0.01%
2,250
230
$593K ﹤0.01%
8,338
231
$590K ﹤0.01%
25,389
-50
232
$578K ﹤0.01%
33,735
-25,382
233
$572K ﹤0.01%
9,532
234
$546K ﹤0.01%
3,654
235
$545K ﹤0.01%
14,286
236
$535K ﹤0.01%
10,408
-6,886
237
$526K ﹤0.01%
+9,467
238
$515K ﹤0.01%
15,901
239
$512K ﹤0.01%
4,318
+2,000
240
$512K ﹤0.01%
7,251
-5,187
241
$485K ﹤0.01%
+2,896
242
$483K ﹤0.01%
14,680
243
$477K ﹤0.01%
2,169
244
$468K ﹤0.01%
7,900
245
$466K ﹤0.01%
6,391
246
$463K ﹤0.01%
3,820
-5,813
247
$434K ﹤0.01%
2,181
248
$431K ﹤0.01%
2,734
249
$418K ﹤0.01%
3,700
-95
250
$417K ﹤0.01%
1,220
8 9
10
11 12