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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138M 0.42%
1,608,863
-27,967
52
$133M 0.4%
383,909
+3,639
53
$125M 0.38%
684,672
-56,487
54
$125M 0.37%
567,575
+10,759
55
$121M 0.36%
496,986
-1,436
56
$115M 0.34%
2,380,644
+44,247
57
$109M 0.33%
1,171,913
58
$105M 0.31%
350,529
+11,842
59
$104M 0.31%
354,488
-3,402
60
$104M 0.31%
1,718,540
+1,694,980
61
$96.2M 0.29%
587,714
-6,848
62
$95.6M 0.29%
719,179
-177,825
63
$90.7M 0.27%
1,256,517
+24,407
64
$84.1M 0.25%
129,590
+642
65
$77.7M 0.23%
600,890
+1,566
66
$75.3M 0.23%
3,200,383
+348,709
67
$75.2M 0.23%
1,520,894
+601,718
68
$71M 0.21%
815,900
-12,485
69
$67.3M 0.2%
1,307,289
+20,492
70
$65.3M 0.2%
195,447
-4,257
71
$60.1M 0.18%
1,022,166
+40,784
72
$59.6M 0.18%
257,696
+12,393
73
$58.4M 0.18%
140,806
+5,996
74
$53.2M 0.16%
1,748,070
-5,473
75
$52.5M 0.16%
821,750
+35,510
1 2
3
4 5