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
326
$214K ﹤0.01%
+1,325
327
$211K ﹤0.01%
+3,007
328
$208K ﹤0.01%
+1,336
329
$207K ﹤0.01%
+2,894
330
$206K ﹤0.01%
+1,900
331
$202K ﹤0.01%
+728
332
$200K ﹤0.01%
+940
333
$175K ﹤0.01%
21,272
334
$149K ﹤0.01%
+10,000
335
$117K ﹤0.01%
11,500
336
$110K ﹤0.01%
13,729
337
$38K ﹤0.01%
11,858
338
– –
-4,370
339
– –
-800
340
– –
-10,123
341
– –
-74,698
342
– –
-9,194
10 11 12 13
14