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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K ﹤0.01%
835
-6
227
$555K ﹤0.01%
+6,846
228
$550K ﹤0.01%
7,500
229
$545K ﹤0.01%
2,988
230
$543K ﹤0.01%
8,188
231
$537K ﹤0.01%
2,528
-103
232
$521K ﹤0.01%
6,913
+140
233
$520K ﹤0.01%
5,327
+111
234
$513K ﹤0.01%
11,680
+110
235
$508K ﹤0.01%
1,545
236
$500K ﹤0.01%
+6,709
237
$490K ﹤0.01%
1,000
238
$486K ﹤0.01%
15,593
239
$483K ﹤0.01%
15,714
240
$477K ﹤0.01%
500
241
$474K ﹤0.01%
9,400
242
$466K ﹤0.01%
7,800
243
$466K ﹤0.01%
1,945
244
$457K ﹤0.01%
3,526
245
$455K ﹤0.01%
2,216
-72
246
$442K ﹤0.01%
14,000
-1,100
247
$442K ﹤0.01%
4,350
248
$435K ﹤0.01%
7,655
249
$434K ﹤0.01%
573
+23
250
$429K ﹤0.01%
6,849
8 9
10
11 12