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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.33%
14,023,873
-668,023
27
$239M 1.29%
3,921,991
-86,997
28
$237M 1.28%
1,792,900
-14,408
29
$229M 1.23%
459,390
-7,800
30
$207M 1.12%
8,993,920
-288,996
31
$202M 1.08%
2,056,395
-16,016
32
$195M 1.05%
956,520
-22,389
33
$195M 1.05%
1,366,292
-35,504
34
$187M 1.01%
2,682,677
-84,787
35
$186M 1%
1,771,922
-94,970
36
$177M 0.95%
3,060,154
+48,845
37
$166M 0.89%
1,048,514
-62,915
38
$158M 0.85%
2,004,133
-46,557
39
$135M 0.73%
1,009,985
-17,449
40
$132M 0.71%
2,093,963
-24,947
41
$118M 0.64%
482,543
-339
42
$118M 0.63%
2,371,789
-53,285
43
$116M 0.62%
1,149,026
-32,697
44
$114M 0.62%
3,127,810
-62,760
45
$106M 0.57%
1,773,100
-140,167
46
$99.7M 0.54%
503,759
-9,193
47
$96.1M 0.52%
1,307,192
-35,753
48
$95.8M 0.52%
1,581,590
-28,793
49
$95.3M 0.51%
1,196,129
-19,508
50
$93.4M 0.5%
1,098,940
+484,100
1
2
3 4 5