Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.9M | 0.14% | 1,513,864 -363,636 | -19% | -$13.4M | |||
| $54M | 0.13% | 807,597 -135,651 | -14% | -$9.07M | |||
| $47M | 0.12% | 148,092 | – | – | |||
| $46.2M | 0.11% | 244,114 -30,000 | -11% | -$5.67M | |||
| $45.5M | 0.11% | 461,396 -8,841 | -2% | -$873K | |||
| $44.9M | 0.11% | 655,153 -43,150 | -6% | -$2.96M | |||
| $39.2M | 0.1% | 535,516 -1,470 | -0.3% | -$108K | |||
| $33.7M | 0.08% | 1,684,953 +25,576 | +2% | +$512K | |||
| $32.4M | 0.08% | 57,969 +25,832 | +80% | +$14.5M | |||
| $27.6M | 0.07% | 418,578 -23,728 | -5% | -$1.57M | |||
| $26.2M | 0.07% | 47,668 +3,848 | +9% | +$2.12M | |||
| $24.2M | 0.06% | 362,115 -15,000 | -4% | -$1M | |||
| $20.4M | 0.05% | 61,764 +1,265 | +2% | +$417K | |||
| $19.9M | 0.05% | 111,500 -20,000 | -15% | -$3.56M | |||
| $19.1M | 0.05% | 183,303 -1,663 | -0.9% | -$174K | |||
| $18M | 0.04% | 31,765 | – | – | |||
| $16.1M | 0.04% | 103,800 +17,511 | +20% | +$2.71M | |||
| $15.4M | 0.04% | 110,423 -500 | -0.5% | -$69.9K | |||
| $15.3M | 0.04% | 225,636 -30,000 | -12% | -$2.03M | |||
| $14.2M | 0.04% | 45,605 +2,037 | +5% | +$636K | |||
| $14M | 0.03% | 14,837 +418 | +3% | +$395K | |||
| $13.5M | 0.03% | 36,553 | – | – | |||
| $11.9M | 0.03% | 43,479 | – | – | |||
| $11.5M | 0.03% | 68,900 +940 | +1% | +$157K | |||
| $11.1M | 0.03% | 488,031 -4,430 | -0.9% | -$101K |
