Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0% | 17,993 | – | – | |||
| $355K | 0% | 3,250 | – | – | |||
| $354K | 0% | 2,964 | – | – | |||
| $354K | 0% | 1,450 | – | – | |||
| $353K | 0% | 1,000 | – | – | |||
| $349K | 0% | 1,096 | – | – | |||
| $349K | 0% | 7,411 -1,173 | -14% | -$55.2K | |||
| $342K | 0% | 2,924 -177 | -6% | -$20.7K | |||
| $339K | 0% | 9,402 | – | – | |||
| $336K | 0% | 1,314 -200 | -13% | -$51.1K | |||
| $334K | 0% | 30,272 | – | – | |||
| $324K | 0% | 7,650 | New | +$324K | |||
| $321K | 0% | 952 | – | – | |||
| $317K | 0% | 21,308 -287 | -1% | -$4.27K | |||
| $317K | 0% | 1,392 +56 | +4% | +$12.7K | |||
| $316K | 0% | 10,000 | – | – | |||
| $315K | 0% | 2,300 | – | – | |||
| $313K | 0% | 500 | – | – | |||
| $305K | 0% | 1,318 | New | +$305K | |||
| $300K | 0% | 509 -15 | -3% | -$8.84K | |||
| $299K | 0% | 6,849 | – | – | |||
| $295K | 0% | 12,309 | – | – | |||
| $282K | 0% | 2,858 | – | – | |||
| $280K | 0% | 1,403 -1 | -0.1% | -$199 | |||
| $274K | 0% | 8,000 | – | – |
