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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.12%
442,013
+29,500
77
$28.1M 0.1%
228,700
-500
78
$25.5M 0.09%
703,854
-21,754
79
$23.7M 0.09%
377,156
-20,825
80
$23.7M 0.09%
151,500
81
$22.6M 0.08%
577,378
-15,234
82
$22.1M 0.08%
35,856
-31
83
$16.7M 0.06%
73,050
-125
84
$15.5M 0.06%
141,553
-2,863
85
$15.2M 0.06%
1,674,927
-5,172
86
$14.7M 0.05%
316,026
+46,587
87
$13.2M 0.05%
111,684
-481
88
$13M 0.05%
57,502
-10,030
89
$11M 0.04%
283,925
-4,175
90
$9.93M 0.04%
434,333
-4,753
91
$8.93M 0.03%
223,132
92
$8.49M 0.03%
60,271
+157
93
$8.31M 0.03%
196,807
-25,550
94
$8.06M 0.03%
74,698
95
$7.4M 0.03%
143,127
+2,714
96
$7.01M 0.03%
59,360
-130
97
$7.01M 0.03%
96,672
98
$6.53M 0.02%
+100,000
99
$6.16M 0.02%
59,760
+2,140
100
$5.93M 0.02%
78,496
-25,450
2 3
4
5 6