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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.1%
1,021,519
-207,418
77
$23.5M 0.09%
821,750
78
$18.5M 0.07%
151,500
79
$17.4M 0.07%
1,652,884
-7,463
80
$16.7M 0.07%
119,868
81
$16.5M 0.07%
71,670
-2,680
82
$16.2M 0.06%
600,000
83
$14.5M 0.06%
171,661
+475
84
$14.4M 0.06%
202,847
85
$14.3M 0.06%
612,273
-1,116,377
86
$13.1M 0.05%
1,696,030
+42,520
87
$12.8M 0.05%
407,409
-116,504
88
$12.3M 0.05%
271,838
-89,260
89
$11.8M 0.05%
410,873
90
$11.2M 0.04%
34,485
+425
91
$10.8M 0.04%
35,499
-23
92
$8.14M 0.03%
269,665
-4,560
93
$7.82M 0.03%
354,161
94
$7.8M 0.03%
43,479
-50
95
$7.75M 0.03%
98,794
+13,560
96
$7.5M 0.03%
114,713
-590,569
97
$7.48M 0.03%
20,934
-5,764
98
$7.32M 0.03%
467,748
99
$6.96M 0.03%
70,146
-1,266
100
$6.75M 0.03%
17,473
+823
2 3
4
5 6