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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.42%
627,010
+6,372
52
$124M 0.41%
741,159
-19,431
53
$112M 0.37%
380,270
-3,976
54
$109M 0.36%
2,336,397
-12,816
55
$107M 0.36%
556,816
-1,594
56
$105M 0.35%
897,004
-5,701
57
$99.6M 0.33%
594,562
-7,297
58
$99.3M 0.33%
1,171,913
-730
59
$96.9M 0.32%
357,890
+57,209
60
$96.8M 0.32%
498,422
+14,081
61
$92.4M 0.31%
338,687
+4,236
62
$83.5M 0.28%
1,232,110
-2,087
63
$80.2M 0.27%
128,948
+52,699
64
$69.7M 0.23%
599,324
+190
65
$69.3M 0.23%
786,240
-20
66
$68.6M 0.23%
1,286,797
-23,485
67
$68.2M 0.23%
828,385
+8,179
68
$65.5M 0.22%
981,382
-800
69
$62.5M 0.21%
2,851,674
+1,658,520
70
$60.7M 0.2%
199,704
+57,021
71
$57.5M 0.19%
1,753,543
-5,375
72
$56.1M 0.19%
245,303
-7,621
73
$47.2M 0.16%
604,586
+78,923
74
$44.3M 0.15%
134,810
-7,946
75
$44.1M 0.15%
919,176
+598,625
1 2
3
4 5