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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533M 1.3%
4,675,798
+486,028
27
$523M 1.27%
893,682
+119,136
28
$480M 1.17%
692,152
+46,397
29
$456M 1.11%
2,985,941
-855
30
$398M 0.97%
1,358,258
+61,458
31
$392M 0.95%
2,206,188
+153,294
32
$390M 0.95%
1,941,820
+115,524
33
$354M 0.86%
1,523,436
+53,389
34
$351M 0.85%
4,779,943
+427,781
35
$347M 0.84%
1,256,098
+56,679
36
$328M 0.8%
724,320
+57,822
37
$325M 0.79%
303,626
+12,372
38
$322M 0.78%
2,163,052
+8,484
39
$319M 0.77%
3,204,907
+309,716
40
$316M 0.77%
6,040,250
+352,931
41
$305M 0.74%
395,297
+27,422
42
$296M 0.72%
1,047,156
+25,469
43
$281M 0.68%
2,238,714
+325,579
44
$280M 0.68%
622,523
+49,250
45
$276M 0.67%
406
+24
46
$270M 0.66%
4,519,695
+736,897
47
$246M 0.6%
631,481
+47,669
48
$239M 0.58%
3,643,010
+198,977
49
$237M 0.58%
697,488
-3,739
50
$217M 0.53%
2,825,290
-113,920
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