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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
301
$204K ﹤0.01%
659
+25
302
$203K ﹤0.01%
+2,400
303
$164K ﹤0.01%
19,674
304
$94K ﹤0.01%
16,428
305
$38K ﹤0.01%
45,000
306
– –
-2,339
307
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-8,000
308
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309
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311
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-1,264,193
312
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-7,650
313
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-8,180
314
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-2,146
315
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-17,973
316
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-12,309
317
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-1,242
318
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-820,000
319
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-120,634
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