Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 1,215 -300 | -20% | -$53.8K | |||
| $217K | 0% | 2,931 | – | – | |||
| $212K | 0% | 115 | – | – | |||
| $210K | 0% | 2,420 -1,658 | -41% | -$144K | |||
| $205K | 0% | 3,411 | – | – | |||
| $202K | 0% | 2,200 | – | – | |||
| $152K | 0% | 17,512 | – | – | |||
| $103K | 0% | 19,674 | – | – | |||
| $85.4K | 0% | 16,428 | – | – | |||
| $38.7K | 0% | 45,000 | New | +$38.7K | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -20,262 | Closed | – | |||
| $0 | 0% | 0 -6,435 | Closed | – | |||
| $0 | 0% | 0 -3,216 | Closed | – | |||
| $0 | 0% | 0 -2,419 | Closed | – | |||
| $0 | 0% | 0 -6,077 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -1,358 | Closed | – | |||
| $0 | 0% | 0 -492 | Closed | – | |||
| $0 | 0% | 0 -10,537 | Closed | – | |||
| $0 | 0% | 0 -3,026 | Closed | – | |||
| $0 | 0% | 0 -1,397 | Closed | – | |||
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -8,763 | Closed | – | |||
| $0 | 0% | 0 -906 | Closed | – |
