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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K ﹤0.01%
1,896
277
$220K ﹤0.01%
8,800
278
$216K ﹤0.01%
+2,413
279
$214K ﹤0.01%
+6,000
280
$208K ﹤0.01%
+599
281
$205K ﹤0.01%
+6,435
282
$205K ﹤0.01%
+651
283
$205K ﹤0.01%
906
284
$202K ﹤0.01%
2,200
285
$104K ﹤0.01%
17,028
286
– –
-6,384
287
– –
-4,710
288
– –
-626
289
– –
-1,910
290
– –
-5,037
291
– –
-1,122
292
– –
-1,570
8 9 10 11
12