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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.4%
2,424,735
-174,801
52
$110M 0.4%
391,149
-9,118
53
$109M 0.4%
618,142
+1,059
54
$107M 0.4%
+725,587
55
$102M 0.37%
786,240
56
$98.6M 0.36%
1,174,093
-4,360
57
$91.8M 0.34%
558,958
-11,908
58
$87.3M 0.32%
901,631
+1,996
59
$87.1M 0.32%
1,360,888
-33,635
60
$86.2M 0.32%
337,551
+4,223
61
$85.1M 0.31%
601,860
-9,170
62
$78.7M 0.29%
987,562
-3,400
63
$74.5M 0.27%
473,253
+259,974
64
$65.5M 0.24%
1,237,502
-28,912
65
$64.9M 0.24%
282,724
+13,577
66
$55.8M 0.21%
815,249
-10,501
67
$51.6M 0.19%
393,120
68
$49.6M 0.18%
250,647
-1,270
69
$46.2M 0.17%
566,163
-20,017
70
$44.5M 0.16%
596,934
+100,475
71
$42.2M 0.16%
709,307
-13,140
72
$41.3M 0.15%
99,903
73
$41.3M 0.15%
135,337
-6,633
74
$36.5M 0.13%
427,225
+3,370
75
$31.3M 0.12%
570,125
-20,463
1 2
3
4 5