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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209M 0.53%
437,899
-53,379
52
$207M 0.53%
1,683,282
+157,657
53
$201M 0.51%
1,030,918
+77,400
54
$199M 0.51%
1,913,135
-145,000
55
$195M 0.49%
2,201,503
+8,573
56
$188M 0.48%
873,567
-8,811
57
$185M 0.47%
1,754,047
+46,849
58
$184M 0.47%
1,198,951
+104,995
59
$162M 0.41%
319,091
+28,502
60
$162M 0.41%
814,030
+186,340
61
$152M 0.39%
567,601
+28,282
62
$147M 0.37%
1,948,375
+540,574
63
$146M 0.37%
903,065
-3,779
64
$139M 0.35%
1,716,964
-62,851
65
$116M 0.29%
403,168
+370,573
66
$115M 0.29%
2,745,799
-3,692,385
67
$112M 0.28%
1,075,580
+62,865
68
$102M 0.26%
729,246
-300,069
69
$90.7M 0.23%
689,904
+51,661
70
$90.1M 0.23%
302,544
-167,733
71
$83.9M 0.21%
692,188
-179,793
72
$83M 0.21%
189,672
-3,391
73
$74.1M 0.19%
1,209,518
+8,245
74
$61.5M 0.16%
226,755
-32,144
75
$55.5M 0.14%
289,114
+11,367
1 2
3
4 5