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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.03%
170,116
-6,157
102
$9.18M 0.03%
126,431
+18,211
103
$8.97M 0.03%
249,905
+25,208
104
$8.76M 0.03%
31,722
+2,301
105
$8.61M 0.03%
96,941
106
$8.38M 0.03%
450,749
+13,624
107
$8.34M 0.03%
49,557
+1,007
108
$7.28M 0.02%
77,948
+2,515
109
$7.13M 0.02%
12,560
110
$6.95M 0.02%
67,152
+9,693
111
$6.49M 0.02%
22,191
+14,208
112
$6.43M 0.02%
18,094
+3,921
113
$6.3M 0.02%
151,249
114
$6.28M 0.02%
52,835
-9,030
115
$6.06M 0.02%
40,809
+4,744
116
$6.04M 0.02%
57,628
+10,395
117
$5.62M 0.02%
13,557
118
$5.54M 0.02%
115,479
119
$5.37M 0.02%
23,872
+9,204
120
$5.28M 0.02%
74,325
121
$5.23M 0.02%
25,288
+1,987
122
$5.08M 0.02%
10,701
+4,444
123
$5.06M 0.02%
76,100
+24,040
124
$4.97M 0.01%
36,624
125
$4.83M 0.01%
467,748
+6,000
3 4
5
6 7