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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K ﹤0.01%
13,391
252
$238K ﹤0.01%
200
253
$238K ﹤0.01%
2,625
254
$238K ﹤0.01%
+11,200
255
$235K ﹤0.01%
2,836
+100
256
$235K ﹤0.01%
3,114
257
$233K ﹤0.01%
2,734
258
$233K ﹤0.01%
+9,100
259
$230K ﹤0.01%
678
260
$228K ﹤0.01%
+6,225
261
$221K ﹤0.01%
1,827
262
$216K ﹤0.01%
2,541
263
$211K ﹤0.01%
+4,907
264
$204K ﹤0.01%
+860
265
$111K ﹤0.01%
731
-144
266
$100K ﹤0.01%
10,699
-2,000
267
$66K ﹤0.01%
11,858
268
$62K ﹤0.01%
13,350
269
$60K ﹤0.01%
13,729
270
– –
-5,378
271
– –
-30,000
272
– –
-37,679
273
– –
-52,830
274
– –
-9,309
7 8 9 10
11