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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.1%
153,054
-6,211
77
$16.4M 0.1%
248,523
-4,345
78
$14M 0.08%
300,908
79
$13.3M 0.08%
65,302
+10,935
80
$13.3M 0.08%
+356,185
81
$12.6M 0.08%
121,460
82
$12.4M 0.07%
393,120
83
$12.2M 0.07%
119,821
84
$11.7M 0.07%
151,500
85
$10.9M 0.07%
178,384
-35,239
86
$10.6M 0.06%
122,810
-1,000
87
$10.1M 0.06%
115,200
+400
88
$10.1M 0.06%
35,276
89
$9.71M 0.06%
450,577
90
$9.5M 0.06%
59,609
+230
91
$9.22M 0.06%
227,604
+72,900
92
$8.83M 0.05%
358,383
+7,689
93
$8.82M 0.05%
35,293
+34,469
94
$7.97M 0.05%
91,374
+5,400
95
$7.82M 0.05%
124,972
-640
96
$6.86M 0.04%
53,931
97
$6.34M 0.04%
146,422
+1,258
98
$6.1M 0.04%
67,067
+800
99
$5.64M 0.03%
151,249
100
$5.53M 0.03%
28,409
+463
2 3
4
5 6