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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.02%
29,040
102
$7.44M 0.02%
16,346
-106
103
$7.42M 0.02%
81,210
+1,488
104
$7.39M 0.02%
92,183
+750
105
$7.26M 0.02%
1,696,029
+203
106
$7.05M 0.02%
24,799
-171
107
$6.98M 0.02%
24,010
-27,709
108
$6.47M 0.02%
49,702
109
$5.85M 0.02%
20,085
110
$5.83M 0.02%
100,217
+14,205
111
$5.61M 0.02%
28,416
+265
112
$5.52M 0.02%
74,325
113
$5.19M 0.02%
25,294
-638
114
$5.09M 0.02%
18,959
115
$4.98M 0.01%
134,349
116
$4.93M 0.01%
130,045
-5,735
117
$4.78M 0.01%
49,400
-2,075
118
$4.47M 0.01%
112,420
119
$4.38M 0.01%
45,294
-445
120
$4.28M 0.01%
8,180
+2,758
121
$4.08M 0.01%
71,156
-2,266
122
$3.76M 0.01%
38,198
+490
123
$3.65M 0.01%
4,423
124
$3.61M 0.01%
129,000
125
$3.39M 0.01%
18,802
-841
3 4
5
6 7