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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.39M 0.03%
62,760
-7,320
102
$8.38M 0.03%
100,000
103
$8.27M 0.03%
224,697
104
$7.78M 0.03%
96,941
105
$7.56M 0.03%
108,220
-7,776
106
$7.2M 0.02%
57,459
-748
107
$6.8M 0.02%
29,421
-156
108
$6.48M 0.02%
151,249
109
$6.09M 0.02%
48,550
+160
110
$5.92M 0.02%
75,433
-2,005
111
$5.64M 0.02%
12,560
112
$5.56M 0.02%
461,748
113
$5.36M 0.02%
115,479
-500
114
$5.29M 0.02%
36,065
-3,706
115
$5.27M 0.02%
60,785
-1,850
116
$5.02M 0.02%
125,210
-2,647
117
$4.89M 0.02%
14,173
-1,347
118
$4.61M 0.02%
47,233
-2,586
119
$4.48M 0.01%
74,325
120
$4.47M 0.01%
23,301
-929
121
$4.39M 0.01%
36,624
122
$4.34M 0.01%
13,557
+1,097
123
$4.19M 0.01%
91,294
124
$4.12M 0.01%
91,922
-12,929
125
$4.1M 0.01%
75,978
-39,491
3 4
5
6 7