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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K ﹤0.01%
5,776
252
$269K ﹤0.01%
7,230
253
$267K ﹤0.01%
2,083
254
$263K ﹤0.01%
9,010
-1,580
255
$260K ﹤0.01%
4,318
256
$249K ﹤0.01%
6,721
257
$247K ﹤0.01%
11,500
258
$240K ﹤0.01%
2,168
-61
259
$240K ﹤0.01%
40,913
260
$236K ﹤0.01%
4,980
-300
261
$235K ﹤0.01%
7,036
-220,239
262
$228K ﹤0.01%
1,124
-1,471
263
$225K ﹤0.01%
+2,666
264
$222K ﹤0.01%
3,512
-899
265
$221K ﹤0.01%
1,019
266
$220K ﹤0.01%
1,612
267
$219K ﹤0.01%
+1,680
268
$215K ﹤0.01%
4,520
-1,090
269
$212K ﹤0.01%
9,200
270
$212K ﹤0.01%
+1,250
271
$210K ﹤0.01%
3,036
272
$203K ﹤0.01%
+1,103
273
$202K ﹤0.01%
+8,800
274
$200K ﹤0.01%
12,951
-11,488
275
$147K ﹤0.01%
17,236
-51,610
8 9 10
11
12