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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.5M 0.13%
821,750
77
$36.4M 0.12%
415,356
+4,156
78
$34.5M 0.11%
+1,653,510
79
$31.7M 0.1%
229,700
+1,000
80
$30.2M 0.1%
+550,569
81
$23.9M 0.08%
534,878
-1,400
82
$23.6M 0.07%
600,000
83
$21.9M 0.07%
364,723
-2,033
84
$21.8M 0.07%
151,500
85
$19.8M 0.06%
410,873
86
$19.6M 0.06%
35,856
87
$18M 0.06%
119,868
88
$17.9M 0.06%
1,660,347
89
$17.1M 0.05%
74,350
+1,375
90
$15.7M 0.05%
172,614
+26,399
91
$11.7M 0.04%
202,847
+51,598
92
$11.6M 0.04%
97,641
+700
93
$11.3M 0.04%
273,952
-15,927
94
$11.1M 0.04%
199,178
-17,849
95
$10.9M 0.03%
76,569
-1,419
96
$9.9M 0.03%
43,479
97
$9.41M 0.03%
32,870
+1,148
98
$9.14M 0.03%
16,412
-113,178
99
$8.94M 0.03%
64,280
-1,080
100
$8.92M 0.03%
226,448
-23,457
2 3
4
5 6