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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.7M 0.15%
943,248
-266,270
77
$52.6M 0.13%
148,092
78
$52.4M 0.13%
470,237
-69,055
79
$51.7M 0.13%
698,303
-28,005
80
$51.4M 0.12%
274,114
-15,000
81
$48.2M 0.12%
145,247
+139,116
82
$33.6M 0.08%
536,986
-33,661
83
$33.2M 0.08%
442,306
-15,008
84
$28.3M 0.07%
1,659,377
85
$26.7M 0.06%
377,115
-28,253
86
$25M 0.06%
184,966
+10,932
87
$24.4M 0.06%
131,500
-15,000
88
$21.9M 0.05%
60,499
+4,697
89
$19.6M 0.05%
43,820
+1,400
90
$19.1M 0.05%
31,765
91
$18.8M 0.05%
32,137
+10,057
92
$18.5M 0.04%
110,923
+3,043
93
$16.6M 0.04%
255,636
-20,000
94
$16.3M 0.04%
86,289
+14,810
95
$15.8M 0.04%
67,960
+2,820
96
$15.3M 0.04%
43,568
+2,546
97
$13.2M 0.03%
14,419
+30
98
$12.9M 0.03%
235,946
-28,600
99
$12.6M 0.03%
43,479
100
$12.5M 0.03%
36,553
+1,220
2 3
4
5 6