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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K ﹤0.01%
2,644
-2,803
252
$336K ﹤0.01%
739
+24
253
$335K ﹤0.01%
2,820
+86
254
$323K ﹤0.01%
1,050
255
$321K ﹤0.01%
5,451
256
$318K ﹤0.01%
4,553
-4,082
257
$311K ﹤0.01%
17,928
258
$306K ﹤0.01%
9,719
259
$303K ﹤0.01%
5,571
260
$302K ﹤0.01%
5,580
261
$299K ﹤0.01%
9,500
-775
262
$298K ﹤0.01%
4,680
263
$296K ﹤0.01%
1,096
-152
264
$294K ﹤0.01%
2,083
-120
265
$291K ﹤0.01%
10,590
-8,860
266
$287K ﹤0.01%
5,610
-8,537
267
$286K ﹤0.01%
11,500
268
$284K ﹤0.01%
6,721
269
$281K ﹤0.01%
2,559
270
$281K ﹤0.01%
4,411
-7,091
271
$280K ﹤0.01%
7,230
+1,620
272
$276K ﹤0.01%
5,776
-1,150
273
$270K ﹤0.01%
1,289
-302
274
$258K ﹤0.01%
7,876
+196
275
$256K ﹤0.01%
5,280
-492
9 10
11
12 13