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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.6M 0.03%
211,250
-14,390
102
$5.53M 0.03%
334,257
103
$5.29M 0.03%
65,962
104
$5.18M 0.03%
30,372
-180
105
$4.71M 0.03%
36,686
+247
106
$4.71M 0.03%
81,390
-1,550
107
$4.66M 0.03%
53,600
-737
108
$4.56M 0.02%
36,767
109
$4.54M 0.02%
79,754
+625
110
$3.99M 0.02%
27,049
-50
111
$3.66M 0.02%
51,025
-90
112
$3.55M 0.02%
80,000
113
$3.06M 0.02%
60,404
+27,510
114
$2.96M 0.02%
121,415
+40
115
$2.81M 0.02%
74,500
116
$2.67M 0.01%
9,733
+20
117
$2.6M 0.01%
43,365
-689
118
$2.57M 0.01%
146,245
-50
119
$2.4M 0.01%
46,340
-100
120
$2.39M 0.01%
12,678
121
$2.36M 0.01%
111,452
122
$2.18M 0.01%
38,699
123
$2.17M 0.01%
80,722
-3,057
124
$2.17M 0.01%
53,088
-696
125
$2.02M 0.01%
26,010
-245
3 4
5
6 7