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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K ﹤0.01%
10,691
277
$125K ﹤0.01%
11,500
278
$9K ﹤0.01%
13,729
279
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-3,290
280
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-12,676
281
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-14,672
282
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-5,571
283
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-7,876
284
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-5,000
285
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-82,236
286
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-3,024
287
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-36,998
288
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-1,242
289
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-25,070
290
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-3,345
291
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-36,624
292
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-11,180
293
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-2,312
294
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-2,435
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