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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K ﹤0.01%
3,290
252
$306K ﹤0.01%
3,550
253
$304K ﹤0.01%
9,718
-4,515
254
$299K ﹤0.01%
1,450
255
$294K ﹤0.01%
524
256
$293K ﹤0.01%
9,719
257
$290K ﹤0.01%
2,000
258
$285K ﹤0.01%
1,338
+1
259
$279K ﹤0.01%
7,399
-2,564
260
$273K ﹤0.01%
10,439
-267
261
$272K ﹤0.01%
816
262
$269K ﹤0.01%
4,021
+295
263
$269K ﹤0.01%
807
264
$260K ﹤0.01%
14,269
265
$258K ﹤0.01%
+2,198
266
$255K ﹤0.01%
11,500
267
$248K ﹤0.01%
914
268
$247K ﹤0.01%
8,180
269
$244K ﹤0.01%
2,060
270
$241K ﹤0.01%
5,037
271
$238K ﹤0.01%
6,583
-2,500
272
$231K ﹤0.01%
6,000
273
$225K ﹤0.01%
+1,443
274
$225K ﹤0.01%
3,798
275
$219K ﹤0.01%
550
8 9 10
11
12