Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M
Cap. Flow
-$965M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15

Top Buys

1
$343M
2
$242M
3
$94.9M
4
$39.9M
5
$26.9M

Top Sells

1
$452M
2
$200M
3
$183M
4
$79.7M
5
$75.2M

Sector Composition

1Technology27.83%
2Financials19.19%
3Consumer Staples12.47%
4Healthcare10.91%
5Energy9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$226M0.56%1,764,700
+28,096
+2%
+$3.6M
$216M0.54%891,590
-3,517
-0.4%
-$853K
$207M0.51%1,256,163
+82,020
+7%
+$13.5M
$206M0.51%1,287,351
-231,414
-15%
-$37M
$203M0.5%2,419,490
-405,800
-14%
-$34M
$202M0.5%433,567
-5,969
-1%
-$2.78M
$187M0.46%391,756
+50,828
+15%
+$24.2M
$170M0.42%2,145,367
+102,277
+5%
+$8.1M
$168M0.42%1,202,450
+3,031
+0.3%
+$424K
$167M0.42%562,083
-12,149
-2%
-$3.62M
$165M0.41%1,572,258
-182,947
-10%
-$19.2M
$157M0.39%947,412
+84,562
+10%
+$14M
$151M0.37%1,717,313
-9,076
-0.5%
-$797K
$147M0.37%350,893
+12,568
+4%
+$5.28M
$146M0.36%878,686
-24,804
-3%
-$4.11M
$140M0.35%2,201,176
-8,687
-0.4%
-$551K
$115M0.29%1,113,313
+5,890
+0.5%
+$608K
$88M0.22%663,976
-10,558
-2%
-$1.4M
$83.5M0.21%167,672
-12,000
-7%
-$5.97M
$82M0.2%663,943
-42,745
-6%
-$5.28M
$70.8M0.18%2,480,176
-1,836
-0.1%
-$52.4K
$68.8M0.17%385,636
-44,344
-10%
-$7.91M
$67.9M0.17%230,156
-42,755
-16%
-$12.6M
$59.1M0.15%219,496
-3,221
-1%
-$867K
$58.7M0.15%559,831
-155,549
-22%
-$16.3M
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