Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.56M | 0.01% | 21,528 -917 | -4% | -$194K | |||
| $4.55M | 0.01% | 245,013 +60,957 | +33% | +$1.13M | |||
| $4.29M | 0.01% | 10,020 +1,871 | +23% | +$801K | |||
| $4.08M | 0.01% | 56,853 | – | – | |||
| $3.94M | 0.01% | 133,884 | – | – | |||
| $3.86M | 0.01% | 35,170 | – | – | |||
| $3.65M | 0.01% | 100,766 +2,000 | +2% | +$72.5K | |||
| $3.64M | 0.01% | 4,461 | – | – | |||
| $3.55M | 0.01% | 17,719 +8,600 | +94% | +$1.72M | |||
| $3.33M | 0.01% | 63,876 +3,366 | +6% | +$175K | |||
| $3.23M | 0.01% | 28,936 -5,650 | -16% | -$630K | |||
| $2.99M | 0.01% | 56,644 -598 | -1% | -$31.5K | |||
| $2.95M | 0.01% | 13,344 -200 | -1% | -$44.2K | |||
| $2.7M | 0.01% | 28,788 -3,836 | -12% | -$359K | |||
| $2.57M | 0.01% | 30,750 | – | – | |||
| $2.52M | 0.01% | 28,095 -4,000 | -12% | -$359K | |||
| $2.51M | 0.01% | 75,500 | – | – | |||
| $2.32M | 0.01% | 18,950 | – | – | |||
| $2.29M | 0.01% | 42,775 +21,961 | +106% | +$1.18M | |||
| $2.27M | 0.01% | 54,418 -700 | -1% | -$29.3K | |||
| $2.27M | 0.01% | 12,350 -3,040 | -20% | -$558K | |||
| $2.19M | 0.01% | 4,403 -239 | -5% | -$119K | |||
| $2.19M | 0.01% | 35,426 -152 | -0.4% | -$9.38K | |||
| $2.17M | 0.01% | 6,909 -1,286 | -16% | -$403K | |||
| $2.13M | 0.01% | 20,712 +2,010 | +11% | +$207K |
