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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K ﹤0.01%
15,593
227
$460K ﹤0.01%
3,101
228
$452K ﹤0.01%
8,280
+1,051
229
$446K ﹤0.01%
2,300
230
$445K ﹤0.01%
16,714
-200
231
$432K ﹤0.01%
5,625
232
$430K ﹤0.01%
4,680
233
$429K ﹤0.01%
9,500
234
$423K ﹤0.01%
4,078
235
$405K ﹤0.01%
500
236
$405K ﹤0.01%
9,719
+1,080
237
$403K ﹤0.01%
+11,572
238
$393K ﹤0.01%
+1,348
239
$385K ﹤0.01%
1,872
240
$385K ﹤0.01%
+8,584
241
$374K ﹤0.01%
1,551
242
$364K ﹤0.01%
3,550
243
$363K ﹤0.01%
+30,272
244
$356K ﹤0.01%
13,763
-6,500
245
$351K ﹤0.01%
15,179
+3,488
246
$350K ﹤0.01%
2,996
247
$342K ﹤0.01%
4,830
248
$328K ﹤0.01%
3,416
-3,168
249
$325K ﹤0.01%
3,608
250
$323K ﹤0.01%
1,450
8 9
10
11 12