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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K ﹤0.01%
2,932
227
$782K ﹤0.01%
10,414
+3,163
228
$765K ﹤0.01%
+11,570
229
$759K ﹤0.01%
2,312
230
$741K ﹤0.01%
33,220
-306
231
$741K ﹤0.01%
+19,308
232
$731K ﹤0.01%
10,410
+943
233
$712K ﹤0.01%
1,840
+919
234
$680K ﹤0.01%
7,010
-2,110
235
$647K ﹤0.01%
+22,000
236
$645K ﹤0.01%
+16,346
237
$640K ﹤0.01%
5,073
+755
238
$635K ﹤0.01%
+12,444
239
$633K ﹤0.01%
19,450
240
$631K ﹤0.01%
3,654
241
$618K ﹤0.01%
2,430
+200
242
$613K ﹤0.01%
8,754
243
$604K ﹤0.01%
8,932
-600
244
$603K ﹤0.01%
8,338
245
$603K ﹤0.01%
14,286
246
$568K ﹤0.01%
12,100
-787
247
$566K ﹤0.01%
3,600
+1,600
248
$564K ﹤0.01%
33,735
249
$563K ﹤0.01%
2,796
+627
250
$560K ﹤0.01%
+11,180
8 9
10
11 12