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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.03%
26,960
+1,707
102
$6.79M 0.02%
323,660
-106,150
103
$6.6M 0.02%
85,234
+1,075
104
$6.53M 0.02%
354,161
105
$6.51M 0.02%
55,302
+269
106
$6.4M 0.02%
467,748
107
$6.36M 0.02%
100,000
108
$6.3M 0.02%
57,780
-6,500
109
$6.22M 0.02%
34,788
+4,961
110
$6.07M 0.02%
12,664
+104
111
$5.98M 0.02%
24,588
-1,238
112
$5.58M 0.02%
156,467
-8,740
113
$5.18M 0.02%
57,664
-4,789
114
$5.14M 0.02%
74,325
115
$4.73M 0.02%
120,729
+250
116
$4.69M 0.02%
36,624
117
$4.52M 0.02%
26,007
+47
118
$4.4M 0.02%
15,849
+2,292
119
$4.28M 0.02%
31,825
+275
120
$4.13M 0.02%
51,589
-255
121
$4M 0.01%
36,998
-509
122
$3.84M 0.01%
18,738
+1,203
123
$3.83M 0.01%
56,735
-300
124
$3.76M 0.01%
116,835
-6,932
125
$3.61M 0.01%
81,733
3 4
5
6 7