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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.1M 0.44%
1,493,613
-23,093
52
$82.8M 0.44%
1,542,140
+5,287
53
$82.6M 0.44%
983,599
+35,082
54
$79.2M 0.42%
263
+14
55
$78.5M 0.41%
1,030,942
56
$74.3M 0.39%
390,867
+24,708
57
$70.2M 0.37%
527,864
-77
58
$69.4M 0.37%
729,183
-8,207
59
$67.4M 0.36%
2,064,818
-10,715
60
$65.6M 0.35%
1,047,840
-1,959
61
$61.8M 0.33%
262,331
+149,103
62
$56.8M 0.3%
323,792
-2,100
63
$51.2M 0.27%
356,577
+74,700
64
$43.1M 0.23%
500,052
-26,746
65
$40.9M 0.22%
758,721
-1,804
66
$33.4M 0.18%
829,967
+125,028
67
$30.4M 0.16%
430,754
68
$27.4M 0.14%
143,047
-3,461
69
$27.3M 0.14%
786,240
70
$24.7M 0.13%
510,637
-609,248
71
$24M 0.13%
+652,742
72
$23.7M 0.13%
235,672
73
$23.7M 0.12%
99,903
74
$20.2M 0.11%
149,592
-3,462
75
$20.1M 0.11%
250,503
+1,980
1 2
3
4 5