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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K ﹤0.01%
5,472
-940
227
$432K ﹤0.01%
8,255
-380
228
$427K ﹤0.01%
4,680
229
$427K ﹤0.01%
1,626
230
$425K ﹤0.01%
7,335
-1,333
231
$423K ﹤0.01%
5,625
-450
232
$420K ﹤0.01%
2,886
233
$412K ﹤0.01%
2,000
234
$403K ﹤0.01%
+839
235
$395K ﹤0.01%
3,800
236
$390K ﹤0.01%
9,136
-350
237
$390K ﹤0.01%
15,593
238
$380K ﹤0.01%
5,945
+9
239
$378K ﹤0.01%
20,117
-2,697
240
$361K ﹤0.01%
500
241
$358K ﹤0.01%
4,940
-2,476
242
$355K ﹤0.01%
3,108
-3,000
243
$354K ﹤0.01%
5,451
-3,226
244
$353K ﹤0.01%
5,810
+1,580
245
$331K ﹤0.01%
2,996
246
$323K ﹤0.01%
17,164
247
$321K ﹤0.01%
3,608
248
$316K ﹤0.01%
5,099
249
$313K ﹤0.01%
9,500
250
$309K ﹤0.01%
6,477
8 9
10
11 12