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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.1%
204,546
-680
77
$18.7M 0.1%
99,903
78
$18.4M 0.1%
282,892
-110,966
79
$16.6M 0.09%
151,500
80
$16.2M 0.09%
120,165
-104
81
$13.6M 0.07%
121,460
82
$13.1M 0.07%
287,260
-736,415
83
$12.9M 0.07%
170,452
-51,072
84
$12.7M 0.07%
365,060
-14,865
85
$11.6M 0.06%
203,018
+10
86
$11.3M 0.06%
124,010
-1,625
87
$11.1M 0.06%
60,722
-209
88
$11M 0.06%
35,276
89
$10M 0.05%
173,607
-1,350
90
$9.53M 0.05%
100,000
-50,000
91
$9.08M 0.05%
86,261
+40
92
$9.02M 0.05%
300,694
+13,443
93
$8.64M 0.05%
43,317
+1,165
94
$8.45M 0.05%
100,400
95
$7.48M 0.04%
41,000
+20,000
96
$6.65M 0.04%
151,249
97
$6.36M 0.03%
100,324
-1,269
98
$6.31M 0.03%
53,931
99
$6.23M 0.03%
145,164
+2,912
100
$5.99M 0.03%
96,461
2 3
4
5 6