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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K ﹤0.01%
2,472
227
$362K ﹤0.01%
739
228
$361K ﹤0.01%
4,494
229
$358K ﹤0.01%
7,300
230
$357K ﹤0.01%
4,362
231
$354K ﹤0.01%
2,542
232
$345K ﹤0.01%
2,392
-244
233
$343K ﹤0.01%
2,820
234
$340K ﹤0.01%
7,218
+118
235
$340K ﹤0.01%
3,979
+156
236
$338K ﹤0.01%
5,496
+45
237
$335K ﹤0.01%
1,252
+156
238
$333K ﹤0.01%
1,485
+196
239
$329K ﹤0.01%
3,826
-727
240
$319K ﹤0.01%
6,565
+985
241
$315K ﹤0.01%
9,719
242
$312K ﹤0.01%
1,285
243
$307K ﹤0.01%
3,550
244
$302K ﹤0.01%
1,050
245
$295K ﹤0.01%
4,680
246
$293K ﹤0.01%
3,390
-680
247
$291K ﹤0.01%
2,578
-66
248
$281K ﹤0.01%
17,928
249
$276K ﹤0.01%
9,500
250
$274K ﹤0.01%
2,559
8 9
10
11 12