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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.1M 0.48%
1,516,706
-21,441
52
$76.2M 0.46%
249
+20
53
$74.2M 0.45%
476,572
-6,764
54
$73.1M 0.44%
3,648,856
-7,100
55
$72.1M 0.43%
1,536,853
-7,670
56
$68.4M 0.41%
1,030,942
57
$63.5M 0.38%
737,390
-1,162
58
$62.4M 0.38%
948,517
-176,433
59
$61.2M 0.37%
1,049,799
+580
60
$58.5M 0.35%
366,159
+1,017
61
$57.6M 0.35%
527,941
-6,728
62
$52.4M 0.32%
325,892
-42,382
63
$51.6M 0.31%
1,119,885
-105,730
64
$49.1M 0.3%
1,026,651
-137,040
65
$40.7M 0.25%
760,525
-3,082
66
$40.5M 0.24%
526,798
-66,850
67
$37M 0.22%
281,877
+249,666
68
$29.2M 0.18%
704,939
+764
69
$29M 0.17%
430,754
70
$25.2M 0.15%
146,508
-1,396
71
$24.8M 0.15%
786,240
72
$21.4M 0.13%
113,228
+90,103
73
$20.7M 0.12%
99,903
74
$20.2M 0.12%
235,672
+694
75
$18.9M 0.11%
239,700
1 2
3
4 5