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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.11%
239,500
-200
77
$19M 0.09%
151,500
78
$18M 0.09%
393,120
79
$17.6M 0.08%
92,577
-33,236
80
$17.4M 0.08%
8,494
+8,344
81
$17.3M 0.08%
35,676
+400
82
$16.9M 0.08%
120,246
+425
83
$16.9M 0.08%
131,507
-2,586
84
$16.2M 0.08%
299,647
85
$13.8M 0.07%
467,254
-31,216
86
$11.6M 0.06%
131,794
+13,425
87
$11.1M 0.05%
314,404
-28,919
88
$9.79M 0.05%
769,607
89
$8.34M 0.04%
56,529
-7,030
90
$8.08M 0.04%
96,461
91
$7.77M 0.04%
209,656
-120,094
92
$7.69M 0.04%
181,763
-617
93
$7.5M 0.04%
139,501
-31,400
94
$7.26M 0.04%
86,699
-4,600
95
$7.17M 0.03%
223,169
+1,728
96
$7.03M 0.03%
146,494
+261
97
$6.95M 0.03%
73,545
-34,700
98
$6.52M 0.03%
172,111
+66,237
99
$6.45M 0.03%
99,227
-4,800
100
$6.35M 0.03%
53,931
2 3
4
5 6