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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K ﹤0.01%
+7,000
277
$316K ﹤0.01%
7,100
278
$314K ﹤0.01%
5,866
-11,554
279
$311K ﹤0.01%
11,500
280
$310K ﹤0.01%
6,721
281
$309K ﹤0.01%
+5,451
282
$309K ﹤0.01%
2,358
-87
283
$308K ﹤0.01%
5,378
284
$306K ﹤0.01%
2,203
285
$304K ﹤0.01%
3,075
-3,935
286
$303K ﹤0.01%
5,571
287
$292K ﹤0.01%
1,600
288
$291K ﹤0.01%
10,670
-11,330
289
$289K ﹤0.01%
1,612
290
$288K ﹤0.01%
3,390
-90
291
$286K ﹤0.01%
1,250
292
$279K ﹤0.01%
7,680
293
$276K ﹤0.01%
1,103
294
$275K ﹤0.01%
2,086
-1,514
295
$275K ﹤0.01%
2,672
-6,603
296
$273K ﹤0.01%
9,200
297
$271K ﹤0.01%
+2,616
298
$267K ﹤0.01%
10,823
299
$264K ﹤0.01%
6,031
300
$262K ﹤0.01%
5,610
+760
10 11
12
13 14