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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K ﹤0.01%
+1,800
277
$235K ﹤0.01%
3,090
-100
278
$234K ﹤0.01%
3,024
279
$227K ﹤0.01%
+1,600
280
$218K ﹤0.01%
+3,042
281
$216K ﹤0.01%
+1,982
282
$211K ﹤0.01%
+3,290
283
$210K ﹤0.01%
+2,060
284
$208K ﹤0.01%
+1,103
285
$207K ﹤0.01%
+7,687
286
$163K ﹤0.01%
21,272
287
$124K ﹤0.01%
13,729
288
$108K ﹤0.01%
11,500
-482,552
289
$43K ﹤0.01%
11,858
290
– –
-8,351
291
– –
-15,569
292
– –
-2,126
293
– –
-1,683
294
– –
-13,146
295
– –
-1,950
296
– –
-9,056
297
– –
-5,160,000
298
– –
-62,000
8 9 10 11
12