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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$97.3M
2 +$78.4M
3 +$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1 +$59.4M
2 +$32.6M
3 +$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,312