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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.02%
52,139
+7,275
102
$4.7M 0.02%
30,129
103
$4.54M 0.02%
169,160
-31,265
104
$4.52M 0.02%
89,189
+2,090
105
$4.26M 0.02%
68,745
-200
106
$4.25M 0.02%
25,892
-14,466
107
$4.19M 0.02%
151,249
108
$3.89M 0.02%
36,796
+116
109
$3.84M 0.02%
52,390
+2,380
110
$3.78M 0.02%
12,463
+279
111
$3.73M 0.02%
10,227
+4,860
112
$3.67M 0.02%
51,780
+860
113
$3.67M 0.02%
178,687
-3,056
114
$3.48M 0.02%
101,782
-137,865
115
$3.42M 0.02%
133,801
-650
116
$3.42M 0.02%
82,555
-261
117
$3.26M 0.02%
121,563
-2,282
118
$3M 0.01%
77,250
119
$2.95M 0.01%
23,305
-195
120
$2.9M 0.01%
74,500
121
$2.83M 0.01%
24,531
-106,522
122
$2.81M 0.01%
80,000
123
$2.7M 0.01%
48,856
+1,950
124
$2.7M 0.01%
10,078
+30
125
$2.62M 0.01%
49,231
-28,673
3 4
5
6 7