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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.03%
62,447
102
$9.87M 0.02%
492,461
-21,340
103
$9.3M 0.02%
87,946
+1,047
104
$9.1M 0.02%
+158,575
105
$9.05M 0.02%
90,108
-750
106
$8.55M 0.02%
32,817
+8,215
107
$8.09M 0.02%
16,642
+515
108
$7.76M 0.02%
85,065
-184
109
$7.68M 0.02%
26,868
110
$7.16M 0.02%
490,740
111
$7.14M 0.02%
269,075
-8,576
112
$6.77M 0.02%
36,901
+5,090
113
$6.72M 0.02%
165,824
114
$6.29M 0.02%
77,630
-2,662
115
$5.93M 0.01%
74,325
116
$5.91M 0.01%
+16,442
117
$5.88M 0.01%
117,506
-32,074
118
$5.77M 0.01%
53,546
+2,132
119
$5.63M 0.01%
82,516
-201
120
$5.56M 0.01%
174,200
+7,110
121
$5.07M 0.01%
22,445
-244
122
$4.81M 0.01%
9,399
+4,415
123
$4.71M 0.01%
18,570
+62
124
$4.36M 0.01%
35,170
+7,320
125
$4.32M 0.01%
133,884
3 4
5
6 7