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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K ﹤0.01%
14,704
227
$551K ﹤0.01%
6,675
228
$545K ﹤0.01%
2,326
229
$534K ﹤0.01%
4,276
+2,216
230
$521K ﹤0.01%
13,020
+1,836
231
$515K ﹤0.01%
7,185
-1,000
232
$511K ﹤0.01%
11,572
233
$479K ﹤0.01%
15,593
234
$478K ﹤0.01%
5,351
+1,558
235
$476K ﹤0.01%
884
236
$464K ﹤0.01%
17,060
+520
237
$457K ﹤0.01%
8,584
238
$457K ﹤0.01%
1,800
239
$451K ﹤0.01%
9,500
240
$449K ﹤0.01%
1,348
241
$445K ﹤0.01%
8,380
242
$438K ﹤0.01%
3,754
243
$436K ﹤0.01%
1,514
+600
244
$433K ﹤0.01%
15,714
-1,000
245
$430K ﹤0.01%
4,830
246
$417K ﹤0.01%
3,101
247
$415K ﹤0.01%
2,272
+400
248
$394K ﹤0.01%
7,800
249
$393K ﹤0.01%
+2,419
250
$374K ﹤0.01%
1,096
-850
8 9
10
11 12