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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425M 1.27%
8,436,527
-257,324
27
$416M 1.25%
6,277,620
+33,304
28
$415M 1.24%
1,362,979
+15,908
29
$413M 1.24%
518,524
-40,033
30
$366M 1.1%
568,633
-15,224
31
$362M 1.09%
2,116,261
+61,161
32
$350M 1.05%
15,916,831
+175,478
33
$335M 1%
3,413,891
+11,267
34
$324M 0.97%
901,022
-21,421
35
$315M 0.95%
2,305,484
-46,670
36
$299M 0.9%
2,207,835
+13,674
37
$276M 0.83%
2,693,131
-227,542
38
$268M 0.8%
1,386,622
-40,342
39
$268M 0.8%
3,723,643
-61,372
40
$265M 0.8%
468,072
-4,734
41
$265M 0.79%
3,458,525
+48,504
42
$243M 0.73%
676,612
-2,660
43
$240M 0.72%
1,551,568
-29,802
44
$238M 0.71%
964,504
-9,696
45
$218M 0.65%
617,825
-11,509
46
$217M 0.65%
1,304,473
-38,021
47
$201M 0.6%
1,217,273
+58,365
48
$199M 0.6%
12,559,937
-51,825
49
$184M 0.55%
408
-5
50
$139M 0.42%
607,820
-19,190
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