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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.11%
236,753
-69
77
$19.9M 0.11%
99,903
78
$15.3M 0.08%
121,460
79
$14.3M 0.08%
119,959
-206
80
$14M 0.08%
100,000
81
$13.9M 0.07%
273,008
+69,990
82
$13.7M 0.07%
151,500
83
$11.2M 0.06%
350,150
-14,910
84
$11M 0.06%
451,595
+370,873
85
$10.9M 0.06%
123,810
-200
86
$10.7M 0.06%
86,224
-37
87
$10.4M 0.06%
114,200
+13,800
88
$10.4M 0.06%
146,632
-23,820
89
$10.3M 0.06%
35,276
90
$9.55M 0.05%
58,049
-2,673
91
$9.34M 0.05%
139,604
+79,200
92
$8.76M 0.05%
173,607
93
$8.48M 0.05%
300,694
94
$7.9M 0.04%
42,317
-1,000
95
$7.28M 0.04%
165,116
-122,144
96
$7.12M 0.04%
151,249
97
$7M 0.04%
210,650
-600
98
$6.45M 0.03%
53,931
99
$6.27M 0.03%
145,749
+585
100
$6.19M 0.03%
95,103
-5,221
2 3
4
5 6