Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 5,451 | – | – | |||
| $268K | 0% | 7,677 -603 | -7% | -$21.1K | |||
| $266K | 0% | 11,500 | – | – | |||
| $262K | 0% | 5,099 | – | – | |||
| $252K | 0% | 2,987 -1 | -0% | -$84 | |||
| $250K | 0% | 128 | New | +$250K | |||
| $249K | 0% | 3,216 | – | – | |||
| $247K | 0% | 1,450 | – | – | |||
| $241K | 0% | 1,051 -200 | -16% | -$45.8K | |||
| $240K | 0% | 8,800 | – | – | |||
| $240K | 0% | 3,930 -1,968 | -33% | -$120K | |||
| $235K | 0% | 3,300 | New | +$235K | |||
| $233K | 0% | 3,000 | – | – | |||
| $231K | 0% | 550 | – | – | |||
| $230K | 0% | 2,500 | – | – | |||
| $230K | 0% | 50,000 | New | +$230K | |||
| $227K | 0% | 8,180 | – | – | |||
| $224K | 0% | 2,146 -850 | -28% | -$88.9K | |||
| $223K | 0% | 1,896 | – | – | |||
| $222K | 0% | 365 | – | – | |||
| $219K | 0% | 4,107 | New | +$219K | |||
| $219K | 0% | 634 | New | +$219K | |||
| $219K | 0% | 2,000 | – | – | |||
| $219K | 0% | 716 -26 | -4% | -$7.94K | |||
| $219K | 0% | 2,514 | New | +$219K |
