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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
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