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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K ﹤0.01%
2,595
-237
227
$508K ﹤0.01%
12,444
228
$498K ﹤0.01%
9,730
229
$451K ﹤0.01%
3,700
230
$446K ﹤0.01%
14,680
231
$445K ﹤0.01%
3,533
-56
232
$442K ﹤0.01%
4,494
-104
233
$436K ﹤0.01%
1,456
+36
234
$435K ﹤0.01%
1,148
+222
235
$434K ﹤0.01%
12,676
+2,409
236
$430K ﹤0.01%
200
237
$412K ﹤0.01%
2,435
238
$405K ﹤0.01%
2,636
+576
239
$394K ﹤0.01%
7,300
240
$390K ﹤0.01%
2,472
-24
241
$388K ﹤0.01%
24,439
242
$385K ﹤0.01%
1,568
-235
243
$382K ﹤0.01%
4,070
+65
244
$371K ﹤0.01%
2,542
-354
245
$369K ﹤0.01%
3,823
246
$359K ﹤0.01%
4,362
+1,746
247
$349K ﹤0.01%
1,285
-22
248
$341K ﹤0.01%
3,550
-385
249
$341K ﹤0.01%
7,100
250
$339K ﹤0.01%
5,363
-1,028
8 9
10
11 12