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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K ﹤0.01%
+4,318
302
$253K ﹤0.01%
6,216
303
$250K ﹤0.01%
+1,000
304
$247K ﹤0.01%
10,691
305
$241K ﹤0.01%
2,666
306
$240K ﹤0.01%
5,772
307
$238K ﹤0.01%
21,272
308
$236K ﹤0.01%
7,750
309
$234K ﹤0.01%
914
310
$234K ﹤0.01%
940
311
$234K ﹤0.01%
5,037
312
$227K ﹤0.01%
1,847
313
$226K ﹤0.01%
1,194
314
$226K ﹤0.01%
2,060
315
$220K ﹤0.01%
+465
316
$212K ﹤0.01%
3,290
317
$203K ﹤0.01%
1,336
318
$156K ﹤0.01%
40,913
+29,055
319
$133K ﹤0.01%
11,500
320
$55K ﹤0.01%
13,729
321
– –
-3,200,383
322
– –
-612
323
– –
-1,900
324
– –
-17,075
325
– –
-942
10 11 12
13
14