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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K ﹤0.01%
3,823
252
$394K ﹤0.01%
2,536
-2,589
253
$393K ﹤0.01%
285
254
$393K ﹤0.01%
2,585
255
$378K ﹤0.01%
1,250
-4
256
$375K ﹤0.01%
5,378
257
$371K ﹤0.01%
4,680
258
$367K ﹤0.01%
16,940
-600
259
$360K ﹤0.01%
2,744
-200
260
$357K ﹤0.01%
1,248
261
$357K ﹤0.01%
5,758
+1,420
262
$355K ﹤0.01%
1,050
263
$345K ﹤0.01%
17,928
264
$340K ﹤0.01%
200
265
$338K ﹤0.01%
3,597
-9,517
266
$336K ﹤0.01%
5,772
267
$332K ﹤0.01%
921
268
$331K ﹤0.01%
932
269
$328K ﹤0.01%
1,544
270
$318K ﹤0.01%
6,031
271
$316K ﹤0.01%
1,513
272
$316K ﹤0.01%
1,362
-44
273
$307K ﹤0.01%
1,853
-118
274
$307K ﹤0.01%
9,076
275
$303K ﹤0.01%
500
9 10
11
12 13