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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$555K ﹤0.01%
+6,376
252
$550K ﹤0.01%
24,439
-950
253
$541K ﹤0.01%
2,181
254
$537K ﹤0.01%
1,220
255
$537K ﹤0.01%
6,391
256
$537K ﹤0.01%
+49,939
257
$532K ﹤0.01%
16,682
+781
258
$519K ﹤0.01%
14,680
259
$510K ﹤0.01%
1,307
+375
260
$509K ﹤0.01%
2,896
261
$490K ﹤0.01%
2,088
+575
262
$484K ﹤0.01%
285
263
$482K ﹤0.01%
+3,352
264
$457K ﹤0.01%
2,744
265
$457K ﹤0.01%
3,823
266
$453K ﹤0.01%
+949
267
$445K ﹤0.01%
7,300
-600
268
$436K ﹤0.01%
2,734
269
$436K ﹤0.01%
6,358
+600
270
$431K ﹤0.01%
3,700
271
$423K ﹤0.01%
1,250
272
$422K ﹤0.01%
+2,445
273
$419K ﹤0.01%
200
274
$399K ﹤0.01%
4,680
275
$393K ﹤0.01%
2,510
-75
9 10
11
12 13