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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.9M 0.5%
596,473
+72,732
52
$88.2M 0.47%
403,080
+1,845
53
$86.7M 0.47%
3,667,457
-4,846
54
$82.3M 0.44%
2,883,756
-66,966
55
$82.1M 0.44%
731,280
-10,084
56
$81.7M 0.44%
567,023
-11,762
57
$77.8M 0.42%
1,028,267
-3,720
58
$76.1M 0.41%
1,530,308
-21,194
59
$75.2M 0.4%
1,356,096
-39,062
60
$70.3M 0.38%
1,016,093
-26,325
61
$65M 0.35%
960,052
-510,887
62
$63.7M 0.34%
226
+1
63
$61.7M 0.33%
387,042
+12,762
64
$58.9M 0.32%
547,356
+67,360
65
$57.4M 0.31%
1,165,491
-27,927
66
$49.8M 0.27%
758,921
-18,584
67
$46.4M 0.25%
786,240
68
$29.3M 0.16%
150,405
-4,672
69
$25M 0.13%
430,754
-1
70
$24.3M 0.13%
707,037
-9,235
71
$23.5M 0.13%
393,120
72
$22.8M 0.12%
170,687
-26,719
73
$21.7M 0.12%
259,869
-23,023
74
$21M 0.11%
239,700
75
$20.2M 0.11%
265,388
-14,615
1 2
3
4 5