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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.52%
1,736,604
+53,322
52
$207M 0.5%
1,199,419
+468
53
$202M 0.49%
895,107
+21,540
54
$202M 0.49%
1,518,765
-137,190
55
$191M 0.46%
1,174,143
+143,225
56
$184M 0.45%
439,536
+1,637
57
$174M 0.42%
1,755,205
+1,158
58
$167M 0.41%
2,209,863
+8,360
59
$164M 0.4%
338,325
+19,234
60
$158M 0.38%
574,232
+6,631
61
$156M 0.38%
1,726,389
+9,425
62
$152M 0.37%
862,850
+48,820
63
$147M 0.36%
340,928
+331,132
64
$146M 0.36%
2,043,090
+94,715
65
$131M 0.32%
903,490
+425
66
$103M 0.25%
1,107,423
+31,843
67
$91.8M 0.22%
429,980
+26,812
68
$90.9M 0.22%
715,380
-13,866
69
$83.4M 0.2%
179,672
-10,000
70
$80.5M 0.2%
706,688
+16,784
71
$79.2M 0.19%
272,911
-29,633
72
$78.1M 0.19%
674,534
-17,654
73
$70.5M 0.17%
1,877,500
-868,299
74
$68M 0.17%
2,482,012
+12,025
75
$66.1M 0.16%
222,717
-4,038
1 2
3
4 5