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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.41%
1,255,602
-4,605
52
$109M 0.4%
378,204
-5,598
53
$99.2M 0.36%
569,583
-248
54
$96.3M 0.35%
352,601
-2,080
55
$94.7M 0.35%
2,337,702
-15,489
56
$89.9M 0.33%
1,707,244
+156,700
57
$87.4M 0.32%
504,860
-86,283
58
$86M 0.31%
500,595
+14,353
59
$84.9M 0.31%
595,586
-14,297
60
$80.7M 0.29%
582,404
-436
61
$72.2M 0.26%
1,171,888
-25
62
$58.3M 0.21%
1,728,650
-9,722
63
$57.2M 0.21%
809,908
-751
64
$57.2M 0.21%
3,414,903
-46,959
65
$55.9M 0.2%
612,819
+120
66
$48.1M 0.18%
1,003,305
67
$47.8M 0.17%
582,980
+32
68
$47.2M 0.17%
705,282
+1,184
69
$46M 0.17%
1,228,937
-77,661
70
$43M 0.16%
389,113
+291,472
71
$42.5M 0.16%
809,821
+7,030
72
$42M 0.15%
173,631
-11,135
73
$39.4M 0.14%
143,751
+23
74
$37.5M 0.14%
99,926
+23
75
$37M 0.14%
261,688
-3,588
1 2
3
4 5