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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.1%
416,713
-816
77
$21.2M 0.1%
430,495
-114,400
78
$20.9M 0.1%
542,282
+67,753
79
$20M 0.09%
237,500
80
$18.2M 0.08%
35,691
+15
81
$15.6M 0.07%
72,457
+56,198
82
$15.6M 0.07%
151,500
83
$14.9M 0.07%
1,682,157
-978
84
$13.5M 0.06%
76,900
-11,120
85
$10.6M 0.05%
143,766
+11,581
86
$10.5M 0.05%
459,832
+4,888
87
$9.95M 0.05%
111,440
-8,804
88
$9.72M 0.04%
68,380
89
$9.1M 0.04%
5,713
-583
90
$9.08M 0.04%
+408,547
91
$7.64M 0.04%
99,247
+20
92
$7.25M 0.03%
30,733
+5,299
93
$7.22M 0.03%
303,917
+2,484
94
$7.12M 0.03%
223,168
-1
95
$7.01M 0.03%
53,722
+5,303
96
$7M 0.03%
150,000
+1,773
97
$5.43M 0.03%
90,364
+35,320
98
$5.38M 0.02%
74,698
+20,767
99
$5.34M 0.02%
822,224
+52,617
100
$4.87M 0.02%
88,320
+24,355
2 3
4
5 6