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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.6M 0.41%
941,196
-854,392
52
$87.6M 0.4%
1,464,397
-2,535
53
$87M 0.4%
410,079
-82,525
54
$79.2M 0.37%
589,625
+66,753
55
$75.3M 0.35%
1,185,294
-12,500
56
$72.2M 0.33%
996,238
-53,060
57
$69.4M 0.32%
159,343
+154,485
58
$63.2M 0.29%
1,503,379
-244,335
59
$63.1M 0.29%
+212,987
60
$61M 0.28%
341,779
+254
61
$47.2M 0.22%
+829,647
62
$45.3M 0.21%
786,240
63
$44.8M 0.21%
722,447
-98
64
$44.6M 0.21%
620,416
-33,078
65
$41.3M 0.19%
+181,207
66
$38.2M 0.18%
437,305
+100
67
$36.2M 0.17%
144,443
+1,071
68
$31.1M 0.14%
99,903
69
$30M 0.14%
250,292
+3,402
70
$29.5M 0.14%
215,373
-18,500
71
$28.2M 0.13%
666,136
-30,871
72
$27.5M 0.13%
484,729
+10,077
73
$25.9M 0.12%
793,020
-78,380
74
$23.3M 0.11%
750,237
+35,739
75
$22.6M 0.1%
393,120
1 2
3
4 5