Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516M | 1.28% | 5,615,761 -436,708 | -7% | -$40.1M | |||
| $500M | 1.24% | 2,105,657 -769,833 | -27% | -$183M | |||
| $471M | 1.17% | 710,668 +18,516 | +3% | +$12.3M | |||
| $454M | 1.13% | 2,166,269 -39,919 | -2% | -$8.36M | |||
| $439M | 1.09% | 2,914,132 -71,809 | -2% | -$10.8M | |||
| $414M | 1.03% | 1,353,567 -4,691 | -0.4% | -$1.43M | |||
| $379M | 0.94% | 711,923 -12,397 | -2% | -$6.6M | |||
| $366M | 0.91% | 443,587 +48,290 | +12% | +$39.9M | |||
| $366M | 0.91% | 2,120,738 -42,314 | -2% | -$7.3M | |||
| $363M | 0.9% | 1,202,282 -53,816 | -4% | -$16.3M | |||
| $344M | 0.85% | 5,726,929 -313,321 | -5% | -$18.8M | |||
| $341M | 0.85% | 4,789,114 +9,171 | +0.2% | +$653K | |||
| $339M | 0.84% | 2,011,742 +69,922 | +4% | +$11.8M | |||
| $337M | 0.84% | 1,270,882 -252,554 | -17% | -$67M | |||
| $315M | 0.78% | 395 -11 | -3% | -$8.78M | |||
| $282M | 0.7% | 1,025,903 +880,656 | +606% | +$242M | |||
| $279M | 0.69% | 4,114,063 -405,632 | -9% | -$27.5M | |||
| $272M | 0.68% | 1,369,870 -2,273,140 | -62% | -$452M | |||
| $271M | 0.67% | 337,114 +33,488 | +11% | +$26.9M | |||
| $262M | 0.65% | 2,917,391 -287,516 | -9% | -$25.8M | |||
| $244M | 0.61% | 1,010,867 -36,289 | -3% | -$8.76M | |||
| $243M | 0.6% | 626,934 +4,411 | +0.7% | +$1.71M | |||
| $241M | 0.6% | 657,798 +26,317 | +4% | +$9.64M | |||
| $241M | 0.6% | 689,294 -8,194 | -1% | -$2.86M | |||
| $237M | 0.59% | 2,030,443 -208,271 | -9% | -$24.3M |
