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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K ﹤0.01%
7,680
302
$288K ﹤0.01%
5,772
303
$283K ﹤0.01%
1,103
304
$280K ﹤0.01%
1,612
305
$276K ﹤0.01%
3,290
306
$275K ﹤0.01%
5,926
307
$273K ﹤0.01%
3,480
+390
308
$268K ﹤0.01%
914
309
$267K ﹤0.01%
10,823
+1
310
$267K ﹤0.01%
6,228
+1,971
311
$267K ﹤0.01%
1,050
-750
312
$264K ﹤0.01%
3,482
-500
313
$263K ﹤0.01%
+6,721
314
$256K ﹤0.01%
1,600
315
$253K ﹤0.01%
1,194
316
$252K ﹤0.01%
7,750
317
$246K ﹤0.01%
10,691
318
$245K ﹤0.01%
+3,400
319
$244K ﹤0.01%
+942
320
$231K ﹤0.01%
+612
321
$231K ﹤0.01%
+4,850
322
$228K ﹤0.01%
2,060
323
$221K ﹤0.01%
5,037
324
$218K ﹤0.01%
1,896
325
$214K ﹤0.01%
6,216
10 11 12
13
14