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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.9M 0.1%
+3,000,000
77
$32.6M 0.1%
239,536
+150,066
78
$31.1M 0.09%
175,349
-15,955
79
$29.2M 0.09%
1,660,138
+761
80
$28.2M 0.08%
577,908
81
$21.4M 0.06%
484,355
-2,164
82
$15.8M 0.05%
248,198
83
$15.5M 0.05%
225,759
-22,625
84
$14.9M 0.04%
310,873
85
$14.8M 0.04%
40,410
-114
86
$14.1M 0.04%
209,972
-4,617
87
$14M 0.04%
505,979
-194,741
88
$13.8M 0.04%
109,814
89
$12.1M 0.04%
34,839
+109
90
$11.3M 0.03%
43,479
91
$11M 0.03%
19,548
92
$10.6M 0.03%
31,540
93
$10.3M 0.03%
67,953
+16
94
$10.1M 0.03%
13,745
+14
95
$8.99M 0.03%
62,447
96
$8.61M 0.03%
165,824
-29,000
97
$8.34M 0.02%
62,920
-2,680
98
$8.19M 0.02%
62,859
+359
99
$7.96M 0.02%
138,066
100
$7.84M 0.02%
490,740
2 3
4
5 6