Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.03% | 33,933 +1,116 | +3% | +$348K | |||
| $10.3M | 0.03% | 92,272 +4,326 | +5% | +$484K | |||
| $10.1M | 0.03% | 156,551 -79,395 | -34% | -$5.14M | |||
| $9.23M | 0.02% | 93,075 +2,967 | +3% | +$294K | |||
| $8.97M | 0.02% | 158,575 | – | – | |||
| $8.95M | 0.02% | 62,447 | – | – | |||
| $8.93M | 0.02% | 91,056 +5,991 | +7% | +$588K | |||
| $7.49M | 0.02% | 490,740 | – | – | |||
| $7.41M | 0.02% | 34,031 -2,870 | -8% | -$625K | |||
| $7.21M | 0.02% | 117,056 -450 | -0.4% | -$27.7K | |||
| $7.1M | 0.02% | 165,824 | – | – | |||
| $7.07M | 0.02% | 17,716 +1,274 | +8% | +$508K | |||
| $6.93M | 0.02% | 26,838 -30 | -0.1% | -$7.75K | |||
| $6.9M | 0.02% | 15,441 -1,201 | -7% | -$537K | |||
| $6.64M | 0.02% | 262,092 -6,983 | -3% | -$177K | |||
| $6.41M | 0.02% | 52,560 -986 | -2% | -$120K | |||
| $6.39M | 0.02% | 77,480 -150 | -0.2% | -$12.4K | |||
| $6.24M | 0.02% | 93,935 +6,835 | +8% | +$454K | |||
| $5.96M | 0.01% | 74,325 | – | – | |||
| $5.64M | 0.01% | 12,026 +2,627 | +28% | +$1.23M | |||
| $5.55M | 0.01% | 24,329 +1,534 | +7% | +$350K | |||
| $5.2M | 0.01% | 82,088 -428 | -0.5% | -$27.1K | |||
| $5.04M | 0.01% | 10,392 | – | – | |||
| $4.81M | 0.01% | 19,342 -151 | -0.8% | -$37.5K | |||
| $4.58M | 0.01% | 18,460 -110 | -0.6% | -$27.3K |
