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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.03%
30,129
102
$6.09M 0.03%
151,249
103
$6.05M 0.03%
25,084
+1,023
104
$5.69M 0.03%
41,000
105
$5.68M 0.03%
75,117
+600
106
$5.25M 0.03%
39,972
+23,450
107
$4.88M 0.02%
15,165
+8,728
108
$4.61M 0.02%
84,315
-1,023
109
$4.59M 0.02%
125,994
-90,066
110
$4.49M 0.02%
78,054
+40,000
111
$4.07M 0.02%
80,000
112
$3.95M 0.02%
44,300
+7,400
113
$3.86M 0.02%
145,925
+1,000
114
$3.84M 0.02%
62,536
+6,363
115
$3.83M 0.02%
36,727
116
$3.7M 0.02%
89,842
-65,371
117
$3.63M 0.02%
52,792
-2,855
118
$3.58M 0.02%
12,184
+101
119
$3.46M 0.02%
40,490
+15
120
$3.43M 0.02%
74,500
121
$3.41M 0.02%
23,091
-1,775
122
$3.38M 0.02%
15,959
-1,480
123
$3.29M 0.02%
77,490
124
$3.25M 0.02%
48,560
+1,100
125
$3.19M 0.02%
52,676
+2,900
3 4
5
6 7