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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.03%
66,433
-27,920
102
$11.5M 0.03%
46,505
-56
103
$10.7M 0.02%
134,038
104
$10.1M 0.02%
36,561
+8
105
$9.78M 0.02%
50,877
-1,115
106
$9.46M 0.02%
27,071
107
$9.28M 0.02%
18,590
-871
108
$8.72M 0.02%
146,086
-2,860
109
$7.43M 0.02%
42,968
-1,479
110
$7.16M 0.02%
11,925
-65
111
$7.13M 0.02%
158,575
112
$7.09M 0.02%
539,351
+24,306
113
$6.94M 0.02%
116,356
114
$6.8M 0.02%
190,665
115
$6.7M 0.02%
165,824
116
$6.58M 0.02%
90,108
-2,967
117
$6.51M 0.02%
190,475
+425
118
$6.43M 0.01%
18,039
+118
119
$6.29M 0.01%
246,697
120
$6.25M 0.01%
76,150
-1,250
121
$6.19M 0.01%
74,325
122
$6.09M 0.01%
30,684
-259
123
$5.1M 0.01%
24,639
+50
124
$5.04M 0.01%
10,379
+84
125
$4.97M 0.01%
59,268
+452
3 4
5
6 7