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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.6M 0.14%
2,469,987
-61,067
77
$51.9M 0.13%
539,292
+28,594
78
$48.7M 0.12%
148,092
79
$46.4M 0.12%
726,308
-27,048
80
$45.6M 0.12%
457,314
-71,480
81
$37.6M 0.1%
570,647
+128,031
82
$28.8M 0.07%
1,659,377
83
$27.1M 0.07%
174,034
-3,552
84
$26.4M 0.07%
146,500
-5,000
85
$25.1M 0.06%
405,368
86
$21.8M 0.06%
55,802
+2,843
87
$18.5M 0.05%
31,765
+10,026
88
$18.4M 0.05%
107,880
-1,650
89
$17.1M 0.04%
264,546
-800
90
$17M 0.04%
275,636
+39,059
91
$15.6M 0.04%
42,420
+12,490
92
$14.5M 0.04%
41,022
+5,949
93
$12.8M 0.03%
14,389
+3
94
$12.7M 0.03%
22,080
+5,582
95
$12.3M 0.03%
43,479
96
$12.1M 0.03%
513,801
-56,609
97
$11.9M 0.03%
71,479
-624
98
$11.5M 0.03%
35,333
+5,934
99
$11.2M 0.03%
65,140
-370
100
$11M 0.03%
86,899
+7,955
2 3
4
5 6