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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18M 0.03%
334,257
102
$6.02M 0.03%
96,461
103
$5.67M 0.03%
66,268
+306
104
$5.53M 0.03%
79,129
-625
105
$5.16M 0.03%
27,946
-2,426
106
$5.1M 0.03%
30,500
-10,500
107
$4.81M 0.03%
36,188
-498
108
$4.73M 0.03%
53,448
-152
109
$3.95M 0.02%
36,765
-2
110
$3.95M 0.02%
80,755
-635
111
$3.71M 0.02%
27,368
+319
112
$3.67M 0.02%
121,375
-40
113
$3.57M 0.02%
80,000
114
$3.18M 0.02%
49,000
-2,025
115
$2.98M 0.02%
43,633
+268
116
$2.83M 0.02%
9,733
117
$2.67M 0.01%
74,500
118
$2.65M 0.01%
12,678
119
$2.62M 0.01%
46,340
120
$2.57M 0.01%
51,156
+25,702
121
$2.4M 0.01%
111,452
122
$2.35M 0.01%
35,800
+27,000
123
$2.33M 0.01%
+51,173
124
$2.16M 0.01%
38,699
125
$2.11M 0.01%
14,006
+497
3 4
5
6 7