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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.52M 0.03%
53,931
102
$6.44M 0.03%
96,461
103
$6.1M 0.03%
66,950
-117
104
$5.9M 0.03%
334,257
105
$5.57M 0.03%
159,302
+134,136
106
$5.55M 0.03%
94,382
-883
107
$5.53M 0.03%
132,640
-500
108
$5.41M 0.03%
100,654
-18,476
109
$5.15M 0.03%
73,729
110
$4.89M 0.03%
41,000
111
$4.6M 0.02%
24,196
-4,213
112
$4.28M 0.02%
36,731
-2
113
$4.09M 0.02%
118,735
-237,450
114
$3.98M 0.02%
36,977
+1,010
115
$3.97M 0.02%
144,925
-100
116
$3.88M 0.02%
56,657
+10,977
117
$3.88M 0.02%
16,401
+6,668
118
$3.62M 0.02%
26,678
-100
119
$3.38M 0.02%
80,000
120
$3.19M 0.02%
53,856
-200
121
$2.99M 0.02%
74,500
122
$2.93M 0.02%
12,108
123
$2.79M 0.01%
47,460
124
$2.71M 0.01%
40,675
-400
125
$2.65M 0.01%
36,900
3 4
5
6 7