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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K ﹤0.01%
1,450
277
$292K ﹤0.01%
30,272
278
$280K ﹤0.01%
3,649
+349
279
$270K ﹤0.01%
1,896
280
$269K ﹤0.01%
115
281
$268K ﹤0.01%
1,875
282
$263K ﹤0.01%
20,000
283
$258K ﹤0.01%
5,451
-1,000
284
$255K ﹤0.01%
550
285
$242K ﹤0.01%
2,635
+435
286
$242K ﹤0.01%
6,435
287
$241K ﹤0.01%
11,500
288
$241K ﹤0.01%
+2,931
289
$238K ﹤0.01%
4,726
290
$237K ﹤0.01%
2,500
291
$232K ﹤0.01%
2,280
-1,355
292
$224K ﹤0.01%
+2,560
293
$223K ﹤0.01%
+1,149
294
$223K ﹤0.01%
8,800
295
$216K ﹤0.01%
434
-75
296
$210K ﹤0.01%
19,697
-1,481
297
$210K ﹤0.01%
2,000
298
$210K ﹤0.01%
17,512
299
$208K ﹤0.01%
+568
300
$206K ﹤0.01%
+1,877
9 10 11
12
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