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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.5M 0.47%
2,950,722
-11,331
52
$83.3M 0.45%
523,741
+14,591
53
$80.9M 0.44%
3,672,303
-32,995
54
$80.8M 0.44%
1,551,502
-20,870
55
$80.8M 0.44%
1,215,637
-18,913
56
$78.4M 0.42%
578,785
-4,026
57
$73.1M 0.4%
1,395,158
-17,314
58
$71.1M 0.39%
741,364
-1,967
59
$67.3M 0.36%
225
-5
60
$66.5M 0.36%
1,042,418
+10,532
61
$58.8M 0.32%
1,031,987
+8,120
62
$51.5M 0.28%
374,280
-10,695
63
$49.9M 0.27%
+479,996
64
$47.5M 0.26%
777,505
-21,492
65
$44.5M 0.24%
614,840
+539,680
66
$43.4M 0.24%
1,193,418
+30,457
67
$42.3M 0.23%
786,240
68
$29M 0.16%
197,406
-6,025
69
$27.6M 0.15%
155,077
-7,333
70
$24.7M 0.13%
430,755
-1,471
71
$24.1M 0.13%
716,272
-1,293
72
$21.6M 0.12%
239,700
73
$21.2M 0.12%
393,120
74
$19.8M 0.11%
236,822
-4,015
75
$19.4M 0.11%
280,003
-23,808
1 2
3
4 5