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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.7M 0.46%
491,952
-14,703
52
$92M 0.44%
546,260
-21,750
53
$88.3M 0.43%
1,475,750
-7,927
54
$84.4M 0.41%
682,804
+102,168
55
$81.1M 0.39%
1,046,298
+7,556
56
$79.7M 0.38%
715,160
+1,443
57
$76.3M 0.37%
1,053,394
+383,572
58
$74.9M 0.36%
501,548
-12,236
59
$72.7M 0.35%
321,145
+19,159
60
$61.6M 0.3%
751,369
-191,735
61
$57.5M 0.28%
974,897
-53,261
62
$49.1M 0.24%
832,177
-171,704
63
$47M 0.23%
723,495
-1,896
64
$41.7M 0.2%
440,798
-7,167
65
$36.1M 0.17%
786,240
66
$34.6M 0.17%
99,903
67
$31.8M 0.15%
247,815
-1,068
68
$31.4M 0.15%
143,946
+5,576
69
$31.1M 0.15%
235,131
+820
70
$31.1M 0.15%
1,689,535
71
$29.5M 0.14%
533,152
-285,104
72
$27.7M 0.13%
421,196
-9,558
73
$27.6M 0.13%
412,504
+31,200
74
$26.7M 0.13%
717,441
+6,770
75
$26.5M 0.13%
473,102
+213,800
1 2
3
4 5