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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.14%
99,903
77
$41.1M 0.14%
685,120
-10,101
78
$39.6M 0.13%
566,030
+12,041
79
$34.8M 0.12%
393,120
80
$32.9M 0.11%
402,154
-12,117
81
$31.9M 0.11%
741,632
-8,110
82
$29.5M 0.1%
228,700
83
$26.1M 0.09%
35,856
84
$24M 0.08%
510,097
-39,834
85
$23.8M 0.08%
533,212
-15,687
86
$21.1M 0.07%
151,500
87
$20.4M 0.07%
361,136
-9,285
88
$17M 0.06%
1,666,927
89
$16M 0.05%
144,712
+99
90
$15.3M 0.05%
72,850
-50
91
$14.7M 0.05%
300,000
+127,000
92
$14.1M 0.05%
74,698
93
$14M 0.05%
110,959
-725
94
$11.8M 0.04%
277,081
-25,635
95
$11.7M 0.04%
354,161
+277,390
96
$10.4M 0.03%
72,316
-625
97
$9.65M 0.03%
177,367
-18,546
98
$9.16M 0.03%
61,865
+835
99
$9.12M 0.03%
176,273
-9,777
100
$8.92M 0.03%
437,125
-50,933
2 3
4
5 6