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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 1.34%
4,782,500
+14,440
27
$240M 1.3%
4,008,988
-47,632
28
$229M 1.24%
9,282,916
-189,888
29
$221M 1.2%
14,691,896
-156,925
30
$216M 1.17%
1,807,308
-11,019
31
$210M 1.14%
1,401,796
-45,941
32
$193M 1.05%
2,072,411
-28,389
33
$188M 1.02%
1,866,892
-26,291
34
$187M 1.01%
978,909
+10,913
35
$164M 0.89%
2,767,464
-58,436
36
$162M 0.88%
2,050,690
-11,076
37
$160M 0.87%
1,111,429
-28,528
38
$157M 0.85%
3,011,309
-48,767
39
$132M 0.72%
2,118,910
-6,964
40
$130M 0.7%
1,181,723
+74,119
41
$125M 0.68%
1,913,267
-668,996
42
$117M 0.63%
1,027,434
-10,387
43
$113M 0.61%
3,190,570
-28,610
44
$107M 0.58%
1,470,939
-36,737
45
$103M 0.56%
482,882
-1,287
46
$102M 0.55%
512,952
-8,415
47
$97.4M 0.53%
1,342,945
-15,319
48
$92.9M 0.5%
1,610,383
+22,328
49
$91.4M 0.5%
401,235
+50,381
50
$89M 0.48%
2,425,074
-38,636
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