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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.45%
1,762,245
-20,280
27
$274M 1.45%
3,403,856
-31,924
28
$249M 1.32%
3,142,095
+21,889
29
$234M 1.23%
8,942,504
+21,884
30
$223M 1.18%
1,058,448
+109,568
31
$219M 1.16%
1,325,729
-10,921
32
$216M 1.14%
1,977,555
-24,839
33
$208M 1.1%
5,160,000
34
$195M 1.03%
2,969,280
+99,679
35
$195M 1.03%
455,323
+9,254
36
$170M 0.9%
2,545,639
-44,431
37
$163M 0.86%
2,006,240
+46,823
38
$160M 0.84%
907,478
-8,467
39
$158M 0.83%
1,776,840
+303,200
40
$157M 0.83%
985,490
-5,000
41
$126M 0.67%
3,066,760
+13,520
42
$123M 0.65%
643,159
+37,262
43
$118M 0.62%
477,959
+12,020
44
$101M 0.53%
3,110,916
+218,484
45
$98.7M 0.52%
1,560,303
-56,165
46
$96.7M 0.51%
1,148,043
+46,286
47
$93.7M 0.49%
572,850
+1,150
48
$89.4M 0.47%
3,648,856
49
$89.3M 0.47%
474,612
-1,960
50
$84.9M 0.45%
1,115,066
-20,812
1
2
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