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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383M 1.27%
7,394,045
-754
27
$363M 1.2%
6,244,316
-8,481
28
$345M 1.14%
1,347,071
+36,333
29
$341M 1.13%
15,741,353
-4,708
30
$332M 1.1%
2,055,100
-9,045
31
$331M 1.1%
3,402,624
-5,805
32
$315M 1.04%
583,857
+63,719
33
$306M 1.01%
922,443
+42,726
34
$281M 0.93%
4,777,277
-46,675
35
$272M 0.9%
472,806
+59,314
36
$270M 0.89%
2,352,154
+224,307
37
$268M 0.88%
1,581,370
-21,837
38
$264M 0.87%
2,920,673
+150,380
39
$256M 0.85%
3,410,021
-3,177
40
$248M 0.82%
1,426,964
-108,306
41
$246M 0.81%
3,785,015
-26,459
42
$237M 0.78%
2,194,161
-215,203
43
$236M 0.78%
679,272
+156,324
44
$211M 0.7%
12,611,762
-13,589
45
$195M 0.64%
1,342,494
+3,483
46
$195M 0.64%
974,200
-1,771
47
$176M 0.58%
629,334
+3,984
48
$172M 0.57%
1,158,908
+83,816
49
$170M 0.56%
413
-4
50
$141M 0.47%
1,636,830
+9,170
1
2
3 4 5