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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89M 0.03%
55,033
+5,476
102
$8.59M 0.03%
100,000
103
$8.17M 0.03%
354,161
104
$7.67M 0.02%
429,810
-20,939
105
$7.58M 0.02%
17,182
-912
106
$7.58M 0.02%
165,207
-4,909
107
$7.39M 0.02%
66,171
+8,543
108
$7.23M 0.02%
12,560
109
$7.13M 0.02%
84,159
+6,211
110
$6.93M 0.02%
62,453
-4,699
111
$6.65M 0.02%
29,827
+4,539
112
$6.34M 0.02%
25,253
+3,062
113
$6.3M 0.02%
467,748
114
$6.25M 0.02%
25,826
+1,954
115
$5.84M 0.02%
120,479
+5,000
116
$5.24M 0.02%
31,550
+5,253
117
$5.05M 0.02%
25,960
+5,888
118
$4.99M 0.02%
11,050
+349
119
$4.96M 0.02%
36,624
120
$4.89M 0.02%
74,325
121
$4.88M 0.02%
123,767
+164
122
$4.72M 0.01%
57,035
123
$4.67M 0.01%
37,507
-3,302
124
$4.65M 0.01%
73,790
-2,310
125
$4.57M 0.01%
13,557
3 4
5
6 7