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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$7.02M
2 +$5.14M
3 +$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1 +$89.2M
2 +$55.1M
3 +$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-245,242
252
-611,672