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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K ﹤0.01%
14,286
227
$618K ﹤0.01%
9,730
228
$607K ﹤0.01%
13,498
-5,509
229
$605K ﹤0.01%
4,005
230
$598K ﹤0.01%
12,444
231
$596K ﹤0.01%
19,450
232
$580K ﹤0.01%
5,327
-47,508
233
$578K ﹤0.01%
8,338
234
$574K ﹤0.01%
11,180
235
$572K ﹤0.01%
3,933
-350,555
236
$552K ﹤0.01%
14,680
237
$550K ﹤0.01%
24,439
238
$547K ﹤0.01%
1,420
+200
239
$545K ﹤0.01%
3,589
-65
240
$545K ﹤0.01%
4,598
+2,062
241
$539K ﹤0.01%
6,391
242
$536K ﹤0.01%
2,181
243
$530K ﹤0.01%
2,496
+66
244
$512K ﹤0.01%
3,700
245
$509K ﹤0.01%
9,132
-11,129
246
$507K ﹤0.01%
8,754
247
$484K ﹤0.01%
10,482
-1,618
248
$478K ﹤0.01%
2,896
249
$461K ﹤0.01%
6,358
250
$460K ﹤0.01%
+2,496
8 9
10
11 12