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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.03%
62,447
102
$9.92M 0.03%
149,580
+50,425
103
$9.43M 0.02%
16,127
-352
104
$8.31M 0.02%
85,249
+2,697
105
$8.28M 0.02%
90,858
106
$8.04M 0.02%
277,651
-154,480
107
$7.93M 0.02%
24,602
+440
108
$7.41M 0.02%
490,740
109
$7.4M 0.02%
31,811
+3,055
110
$7.21M 0.02%
26,868
-195
111
$6.66M 0.02%
82,717
+85
112
$6.48M 0.02%
80,292
-400
113
$6.35M 0.02%
165,824
114
$5.93M 0.02%
51,414
+3,235
115
$5.87M 0.01%
74,325
116
$5.23M 0.01%
167,090
+34,260
117
$4.85M 0.01%
18,508
-451
118
$4.69M 0.01%
22,689
-860
119
$4.63M 0.01%
40,240
+250
120
$4.62M 0.01%
81,853
+21,350
121
$4.62M 0.01%
133,884
122
$4.31M 0.01%
19,493
+2,086
123
$4.29M 0.01%
22,240
+3,770
124
$4.09M 0.01%
9,796
+1,660
125
$3.96M 0.01%
4,461
3 4
5
6 7