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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458M 1.36%
4,029,287
-2,921
27
$447M 1.33%
2,160,449
-6,683
28
$361M 1.08%
4,096,683
-168,602
29
$353M 1.05%
885,650
+54,700
30
$351M 1.04%
1,925,124
-8,122
31
$321M 0.96%
7,406,000
-257,698
32
$318M 0.95%
1,260,751
+1,897
33
$296M 0.88%
2,152,558
-7,972
34
$294M 0.87%
4,193,018
-533,569
35
$291M 0.87%
2,203,596
-209,455
36
$290M 0.86%
1,160,672
+2,333
37
$284M 0.85%
1,173,581
+7,332
38
$269M 0.8%
553,697
-100,426
39
$268M 0.8%
6,148,565
-242,838
40
$265M 0.79%
1,021,273
-2,457
41
$245M 0.73%
1,139,063
+31,594
42
$239M 0.71%
474,372
+12,386
43
$238M 0.71%
306,469
+1,072
44
$237M 0.71%
373
-4
45
$230M 0.68%
2,356,425
+6,554
46
$224M 0.67%
644,706
-873
47
$204M 0.61%
439,828
-1,110
48
$203M 0.6%
2,990,234
+134,784
49
$201M 0.6%
2,136,423
+11,044
50
$196M 0.58%
1,539,921
-6,298
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