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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390M 1.42%
15,985,716
-9,755
27
$369M 1.35%
1,447,377
-45,715
28
$357M 1.3%
1,483,420
+34,927
29
$349M 1.27%
572,477
-5
30
$338M 1.23%
2,206,975
-8,973
31
$323M 1.18%
8,224,018
-51,499
32
$316M 1.15%
3,463,536
+3,602
33
$312M 1.14%
7,474,519
34
$266M 0.97%
1,353,095
-22,309
35
$259M 0.95%
3,411,212
36
$255M 0.93%
3,653,392
-16,841
37
$238M 0.87%
500,363
-4,876
38
$222M 0.81%
2,357,553
+11,345
39
$214M 0.78%
1,020,969
+15,904
40
$212M 0.77%
670,970
+11,854
41
$193M 0.71%
501,948
-7,398
42
$189M 0.69%
1,629,109
-163,664
43
$166M 0.6%
405
-2
44
$163M 0.6%
814,000
-32,202
45
$161M 0.59%
1,185,712
-15,816
46
$159M 0.58%
435,483
-16,622
47
$155M 0.57%
1,612,935
+22,877
48
$135M 0.49%
602,717
-5,234
49
$131M 0.48%
1,385,487
-139,126
50
$129M 0.47%
1,266,697
-7,336
1
2
3 4 5