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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508M 1.29%
2,986,796
-31,496
27
$478M 1.21%
4,189,770
+59,051
28
$471M 1.2%
3,878,069
+1,194,031
29
$443M 1.13%
774,546
+93,089
30
$405M 1.03%
2,052,894
+24,061
31
$372M 0.95%
4,352,162
-190,666
32
$359M 0.91%
1,296,800
+13,520
33
$346M 0.88%
2,154,568
-45,031
34
$346M 0.88%
1,199,419
-363,121
35
$329M 0.84%
2,895,191
-26,749
36
$326M 0.83%
367,875
+36,136
37
$324M 0.82%
1,470,047
+105,960
38
$317M 0.81%
1,826,296
+168,662
39
$307M 0.78%
666,498
+112,217
40
$297M 0.75%
573,273
+31,003
41
$290M 0.74%
5,687,319
-169,729
42
$279M 0.71%
3,782,798
-108,299
43
$268M 0.68%
3,444,033
+204,858
44
$268M 0.68%
701,227
+18,576
45
$264M 0.67%
382
+19
46
$260M 0.66%
291,254
+31,125
47
$254M 0.65%
1,021,687
-13,961
48
$237M 0.6%
583,812
+20,264
49
$225M 0.57%
1,655,955
-381,522
50
$211M 0.54%
2,939,210
-192,111
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