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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528M 1.23%
1,169,350
+60,210
27
$518M 1.2%
5,045,436
-203,550
28
$501M 1.16%
2,163,305
-4,690
29
$474M 1.1%
1,256,177
+40,792
30
$408M 0.95%
7,353,587
-3,150,075
31
$397M 0.92%
1,352,576
+15,383
32
$364M 0.84%
4,822,202
+92,424
33
$352M 0.82%
5,335,186
-98,830
34
$351M 0.81%
697,587
-3,406
35
$342M 0.79%
1,836,235
+139,880
36
$340M 0.79%
2,015,426
-11,289
37
$338M 0.78%
1,249,296
+7,866
38
$334M 0.77%
1,412,177
-274,038
39
$333M 0.77%
436,162
+10,522
40
$329M 0.76%
1,163,938
-10,984
41
$299M 0.69%
3,894,437
+148,535
42
$292M 0.68%
387
-5
43
$287M 0.67%
708,067
+23,796
44
$287M 0.67%
1,803,873
-40,184
45
$256M 0.59%
971,981
+4,534
46
$232M 0.54%
670,046
+4,000
47
$232M 0.54%
2,128,778
-50,712
48
$224M 0.52%
3,585,045
-173,874
49
$221M 0.51%
1,576,443
-661,393
50
$217M 0.5%
1,270,608
+24,237
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