Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
MRSH
276
Marsh
MRSH
$85.5B
$292K ﹤0.01%
1,450
NMFC icon
277
New Mountain Finance
NMFC
$816M
$292K ﹤0.01%
30,272
WRB icon
278
W.R. Berkley
WRB
$25.5B
$280K ﹤0.01%
3,649
+349
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$270K ﹤0.01%
1,896
MELI icon
280
Mercado Libre
MELI
$89.6B
$269K ﹤0.01%
115
FANG icon
281
Diamondback Energy
FANG
$50.9B
$268K ﹤0.01%
1,875
NOMD icon
282
Nomad Foods
NOMD
$1.43B
$263K ﹤0.01%
20,000
OXY icon
283
Occidental Petroleum
OXY
$52.4B
$258K ﹤0.01%
5,451
-1,000
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$255K ﹤0.01%
550
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$242K ﹤0.01%
2,635
+435
CADE
286
DELISTED
Cadence Bank
CADE
$242K ﹤0.01%
6,435
WLKP icon
287
Westlake Chemical Partners
WLKP
$779M
$241K ﹤0.01%
11,500
HHH icon
288
Howard Hughes
HHH
$3.9B
$241K ﹤0.01%
+2,931
ENB icon
289
Enbridge
ENB
$118B
$238K ﹤0.01%
4,726
SO icon
290
Southern Company
SO
$109B
$237K ﹤0.01%
2,500
IRM icon
291
Iron Mountain
IRM
$31.8B
$232K ﹤0.01%
2,280
-1,355
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$174B
$224K ﹤0.01%
+2,560
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$223K ﹤0.01%
+1,149
ARLP icon
294
Alliance Resource Partners
ARLP
$3.57B
$223K ﹤0.01%
8,800
ROP icon
295
Roper Technologies
ROP
$36.5B
$216K ﹤0.01%
434
-75
OGN icon
296
Organon & Co
OGN
$1.68B
$210K ﹤0.01%
19,697
-1,481
PPG icon
297
PPG Industries
PPG
$24B
$210K ﹤0.01%
2,000
GLDD icon
298
Great Lakes Dredge & Dock
GLDD
$1.13B
$210K ﹤0.01%
17,512
IWB icon
299
iShares Russell 1000 ETF
IWB
$45.6B
$208K ﹤0.01%
+568
JCI icon
300
Johnson Controls International
JCI
$82.8B
$206K ﹤0.01%
+1,877
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