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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$32.7M
3 +$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1 +$160M
2 +$41.7M
3 +$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,064