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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.14%
777,457
+35,825
77
$45.4M 0.14%
612,970
+8,384
78
$43.6M 0.13%
99,903
79
$42.6M 0.13%
704,098
+18,978
80
$42.2M 0.13%
582,901
+16,871
81
$36M 0.11%
411,200
+9,046
82
$31.9M 0.1%
228,700
83
$28.6M 0.09%
600,000
+300,000
84
$28M 0.08%
536,278
+26,181
85
$25.6M 0.08%
410,873
+17,753
86
$23.5M 0.07%
541,203
+7,991
87
$23.4M 0.07%
35,856
88
$22.3M 0.07%
151,500
89
$22.2M 0.07%
366,756
+5,620
90
$18.3M 0.05%
72,975
+125
91
$17.1M 0.05%
146,215
+1,503
92
$16.6M 0.05%
119,868
+8,909
93
$15.5M 0.05%
1,660,347
-6,580
94
$13.8M 0.04%
77,988
+5,672
95
$13.8M 0.04%
217,027
+39,660
96
$12.9M 0.04%
289,879
+12,798
97
$10.5M 0.03%
+43,479
98
$9.89M 0.03%
354,161
99
$9.47M 0.03%
65,360
+2,600
100
$9.25M 0.03%
100,000
2 3
4
5 6