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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K ﹤0.01%
18,658
-175
252
$318K ﹤0.01%
3,793
-8,926
253
$310K ﹤0.01%
1,403
254
$308K ﹤0.01%
1,336
255
$305K ﹤0.01%
5,898
256
$304K ﹤0.01%
8,000
257
$295K ﹤0.01%
+6,849
258
$293K ﹤0.01%
8,180
259
$292K ﹤0.01%
524
260
$286K ﹤0.01%
5,099
261
$281K ﹤0.01%
5,451
262
$280K ﹤0.01%
+1,000
263
$265K ﹤0.01%
2,000
264
$260K ﹤0.01%
914
265
$258K ﹤0.01%
11,500
266
$255K ﹤0.01%
2,060
267
$246K ﹤0.01%
427
+8
268
$243K ﹤0.01%
3,411
269
$241K ﹤0.01%
13,002
270
$236K ﹤0.01%
+3,026
271
$233K ﹤0.01%
550
272
$227K ﹤0.01%
3,290
273
$227K ﹤0.01%
+2,931
274
$225K ﹤0.01%
2,500
-200
275
$224K ﹤0.01%
+115
8 9 10
11
12