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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.86M 0.02%
36,400
-14,270
102
$5.83M 0.02%
90,130
-1,990
103
$5.17M 0.02%
27,683
-4,174
104
$5.01M 0.02%
47,280
-9,870
105
$5.01M 0.02%
20,129
-11,720
106
$4.92M 0.02%
21,232
-3,330
107
$4.88M 0.02%
84,001
-16,351
108
$4.81M 0.02%
63,835
-375
109
$4.66M 0.02%
129,000
-5,572
110
$4.63M 0.02%
36,624
111
$4.59M 0.02%
151,249
112
$4.53M 0.02%
115,979
-5,115
113
$4.43M 0.02%
12,560
+30
114
$4.03M 0.01%
461,748
+277,283
115
$3.98M 0.01%
73,655
-2,884
116
$3.94M 0.01%
102,794
-22,000
117
$3.79M 0.01%
74,325
-175
118
$3.74M 0.01%
47,417
+296
119
$3.65M 0.01%
80,000
120
$3.54M 0.01%
69,777
-7,182
121
$3.49M 0.01%
99,884
-1,165
122
$3.39M 0.01%
15,315
+2,000
123
$3.37M 0.01%
48,032
+1,107
124
$3.35M 0.01%
12,130
+1,128
125
$3.35M 0.01%
12,471
-600
3 4
5
6 7