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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K ﹤0.01%
8,273
-1,200
252
$359K ﹤0.01%
9,402
-317
253
$359K ﹤0.01%
+7,500
254
$355K ﹤0.01%
3,216
-200
255
$352K ﹤0.01%
500
256
$352K ﹤0.01%
2,300
257
$352K ﹤0.01%
+952
258
$346K ﹤0.01%
6,849
259
$345K ﹤0.01%
2,996
260
$344K ﹤0.01%
+2,964
261
$343K ﹤0.01%
4,078
262
$343K ﹤0.01%
+10,000
263
$342K ﹤0.01%
1,000
264
$341K ﹤0.01%
30,272
265
$336K ﹤0.01%
+20,000
266
$334K ﹤0.01%
5,898
267
$332K ﹤0.01%
8,280
268
$330K ﹤0.01%
1,336
269
$324K ﹤0.01%
17,993
-665
270
$322K ﹤0.01%
21,595
-8,204
271
$321K ﹤0.01%
+1,450
272
$310K ﹤0.01%
1,404
+1
273
$310K ﹤0.01%
492
-175
274
$308K ﹤0.01%
1,450
275
$300K ﹤0.01%
3,250
-300
9 10
11
12 13