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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351M 1.29%
15,935,959
-9,293
27
$350M 1.29%
7,394,799
+625
28
$346M 1.27%
561,120
-30,408
29
$342M 1.26%
2,078,127
-21,552
30
$335M 1.23%
9,930,710
-36,184
31
$318M 1.17%
2,941,028
-118,969
32
$315M 1.16%
1,993,214
-368,110
33
$299M 1.1%
1,621,983
-25,908
34
$292M 1.07%
3,850,055
-43,690
35
$276M 1.02%
4,952,078
-208,351
36
$264M 0.97%
+3,402,625
37
$264M 0.97%
3,587,841
+106,990
38
$261M 0.96%
2,734,751
+74,551
39
$234M 0.86%
2,093,397
+13,100
40
$215M 0.79%
872,130
+2,199
41
$212M 0.78%
12,717,880
-208,742
42
$192M 0.71%
501,483
+38,906
43
$186M 0.68%
987,159
-6,984
44
$184M 0.68%
387,150
+41,186
45
$183M 0.67%
513,090
+5,781
46
$177M 0.65%
1,332,838
-12,459
47
$161M 0.59%
417
+7
48
$154M 0.57%
625,482
+12,927
49
$127M 0.47%
1,643,205
-67,935
50
$119M 0.44%
779,781
+4,689
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