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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.11%
239,700
77
$18.7M 0.1%
310,204
+82,600
78
$16.9M 0.09%
97,467
+37,858
79
$15.9M 0.08%
79,122
+13,820
80
$15.8M 0.08%
121,460
81
$15.6M 0.08%
300,289
-619
82
$15.1M 0.08%
151,500
83
$13.6M 0.07%
119,821
84
$13.4M 0.07%
393,120
85
$12.2M 0.06%
35,276
86
$11.7M 0.06%
115,200
87
$11.6M 0.06%
+322,149
88
$11.6M 0.06%
174,465
-3,919
89
$11.5M 0.06%
154,704
+73,668
90
$11.3M 0.06%
476,704
+26,127
91
$11M 0.06%
119,730
-3,080
92
$9.88M 0.05%
358,231
-152
93
$9.87M 0.05%
76,083
+60,686
94
$8.7M 0.05%
91,374
95
$8.26M 0.04%
183,840
+110,447
96
$7.93M 0.04%
136,122
+97,548
97
$7.89M 0.04%
152,570
+132,036
98
$7.88M 0.04%
145,963
-459
99
$7.74M 0.04%
119,012
-5,960
100
$7.04M 0.04%
151,249
2 3
4
5 6