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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K ﹤0.01%
1,513
-5
252
$320K ﹤0.01%
+2,666
253
$319K ﹤0.01%
+6,895
254
$313K ﹤0.01%
+1,544
255
$312K ﹤0.01%
6,100
256
$306K ﹤0.01%
4,682
-439
257
$298K ﹤0.01%
+921
258
$296K ﹤0.01%
4,626
259
$290K ﹤0.01%
+6,505
260
$290K ﹤0.01%
5,037
261
$289K ﹤0.01%
1,612
262
$287K ﹤0.01%
3,385
263
$287K ﹤0.01%
+1,248
264
$281K ﹤0.01%
200
265
$276K ﹤0.01%
4,370
266
$275K ﹤0.01%
914
267
$270K ﹤0.01%
4,338
-5,000
268
$267K ﹤0.01%
+2,000
269
$264K ﹤0.01%
7,348
-646
270
$260K ﹤0.01%
4,257
-76,800
271
$257K ﹤0.01%
5,926
272
$252K ﹤0.01%
628
-50
273
$246K ﹤0.01%
+1,308
274
$244K ﹤0.01%
+7,680
275
$238K ﹤0.01%
11,200
8 9 10
11
12