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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K ﹤0.01%
16,940
277
$384K ﹤0.01%
2,203
+350
278
$383K ﹤0.01%
+10,275
279
$381K ﹤0.01%
1,050
280
$375K ﹤0.01%
1,248
281
$370K ﹤0.01%
1,362
282
$364K ﹤0.01%
1,544
283
$364K ﹤0.01%
+5,580
284
$360K ﹤0.01%
9,719
+2,160
285
$358K ﹤0.01%
5,378
286
$358K ﹤0.01%
6,090
+1,811
287
$357K ﹤0.01%
4,010
+625
288
$355K ﹤0.01%
+17,075
289
$354K ﹤0.01%
6,031
290
$345K ﹤0.01%
2,536
291
$342K ﹤0.01%
17,928
292
$338K ﹤0.01%
+6,015
293
$323K ﹤0.01%
623
-5
294
$310K ﹤0.01%
9,076
295
$309K ﹤0.01%
7,100
296
$309K ﹤0.01%
+11,500
297
$307K ﹤0.01%
5,571
298
$305K ﹤0.01%
2,666
299
$297K ﹤0.01%
1,847
300
$295K ﹤0.01%
+9,200
10 11
12
13 14