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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345M 1.36%
6,288,990
+14,453
27
$342M 1.35%
1,467,499
-15,921
28
$315M 1.24%
572,211
-266
29
$310M 1.23%
1,437,533
-9,844
30
$298M 1.18%
3,462,857
-679
31
$296M 1.17%
2,202,260
-4,715
32
$288M 1.14%
7,474,519
33
$270M 1.06%
3,411,157
-55
34
$245M 0.97%
1,345,645
-7,450
35
$242M 0.96%
3,633,295
-20,097
36
$235M 0.93%
8,026,782
-197,236
37
$231M 0.91%
1,020,056
-913
38
$206M 0.81%
2,277,658
-79,895
39
$203M 0.8%
488,572
-11,791
40
$193M 0.76%
679,768
+8,798
41
$187M 0.74%
1,611,463
-17,646
42
$184M 0.73%
474,411
-27,537
43
$168M 0.66%
1,196,178
+10,466
44
$163M 0.64%
401
-4
45
$144M 0.57%
768,145
-45,855
46
$133M 0.53%
1,629,668
+16,733
47
$129M 0.51%
1,259,975
+4,373
48
$126M 0.5%
1,332,503
-52,984
49
$123M 0.48%
599,167
-3,550
50
$113M 0.45%
410,631
-24,852
1
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