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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K ﹤0.01%
1,314
252
$419K ﹤0.01%
682
253
$416K ﹤0.01%
985
-182
254
$408K ﹤0.01%
2,764
-200
255
$407K ﹤0.01%
16,540
-1,217
256
$405K ﹤0.01%
2,420
257
$400K ﹤0.01%
1,543
+68
258
$399K ﹤0.01%
5,290
+105
259
$385K ﹤0.01%
2,858
260
$383K ﹤0.01%
+5,812
261
$374K ﹤0.01%
2,700
262
$368K ﹤0.01%
6,829
263
$368K ﹤0.01%
11,276
-1,444
264
$366K ﹤0.01%
3,250
265
$365K ﹤0.01%
9,402
266
$361K ﹤0.01%
10,000
267
$350K ﹤0.01%
2,724
-200
268
$339K ﹤0.01%
1,403
269
$338K ﹤0.01%
1,091
+57
270
$335K ﹤0.01%
50,000
271
$322K ﹤0.01%
2,300
272
$315K ﹤0.01%
4,699
-400
273
$315K ﹤0.01%
292
274
$311K ﹤0.01%
5,097
-1,977
275
$294K ﹤0.01%
6,000
9 10
11
12 13