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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K ﹤0.01%
3,823
252
$445K ﹤0.01%
2,435
-75
253
$441K ﹤0.01%
1,307
254
$440K ﹤0.01%
7,300
255
$420K ﹤0.01%
926
-23
256
$409K ﹤0.01%
200
257
$406K ﹤0.01%
1,248
258
$401K ﹤0.01%
1,803
+259
259
$399K ﹤0.01%
26,794
-6,941
260
$394K ﹤0.01%
2,058
-738
261
$393K ﹤0.01%
3,935
-75
262
$385K ﹤0.01%
1,591
+229
263
$384K ﹤0.01%
5,580
264
$383K ﹤0.01%
17,928
265
$379K ﹤0.01%
10,275
266
$371K ﹤0.01%
6,985
+970
267
$369K ﹤0.01%
715
+92
268
$364K ﹤0.01%
1,050
269
$364K ﹤0.01%
2,060
-28
270
$362K ﹤0.01%
2,734
271
$362K ﹤0.01%
4,680
272
$345K ﹤0.01%
10,267
+1,191
273
$340K ﹤0.01%
6,926
+1,000
274
$335K ﹤0.01%
9,719
275
$328K ﹤0.01%
2,559
-185
9 10
11
12 13