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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174M 0.52%
850,316
-5,188
52
$169M 0.5%
1,320,186
+47,468
53
$154M 0.46%
974,896
-63,358
54
$142M 0.42%
839,810
+152,459
55
$140M 0.42%
364,956
+33,395
56
$135M 0.4%
321,426
-2,612
57
$132M 0.39%
1,456,190
+204,670
58
$123M 0.37%
521,203
-2,265
59
$121M 0.36%
782,590
-657,218
60
$118M 0.35%
795,516
-7,349
61
$109M 0.33%
1,158,776
-300,634
62
$107M 0.32%
223,707
-1,553
63
$104M 0.31%
135,822
+48,057
64
$103M 0.31%
631,904
-1,432
65
$101M 0.3%
771,007
+430
66
$97.7M 0.29%
1,623,478
-14,564
67
$94.8M 0.28%
954,920
+10,285
68
$71.8M 0.21%
167,223
69
$62.4M 0.19%
274,048
+7,426
70
$61.3M 0.18%
990,514
71
$54.1M 0.16%
2,949,872
-11,495
72
$51.9M 0.15%
424,398
-15,306
73
$45.6M 0.14%
178,350
74
$37.7M 0.11%
147,256
75
$34.6M 0.1%
151,500
1 2
3
4 5