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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K ﹤0.01%
2,229
-129
277
$243K ﹤0.01%
1,612
278
$242K ﹤0.01%
3,036
-354
279
$238K ﹤0.01%
4,318
280
$230K ﹤0.01%
9,200
281
$227K ﹤0.01%
1,019
+19
282
$221K ﹤0.01%
+3,345
283
$216K ﹤0.01%
+3,024
284
$206K ﹤0.01%
3,290
285
$177K ﹤0.01%
40,913
286
$172K ﹤0.01%
10,691
287
$146K ﹤0.01%
14,672
-6,600
288
$119K ﹤0.01%
11,500
289
$33K ﹤0.01%
13,729
290
– –
-2,086
291
– –
-6,216
292
– –
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293
– –
-2,058
294
– –
-5,327
295
– –
-7,750
296
– –
-5,866
297
– –
-2,496
298
– –
-5,378
299
– –
-6,031
300
– –
-10,482
9 10 11
12
13