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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.01%
19,687
-36
127
$1.63M 0.01%
1,040
-10
128
$1.63M 0.01%
33,016
129
$1.56M 0.01%
21,378
-312
130
$1.47M 0.01%
15,150
-1,059
131
$1.46M 0.01%
86,767
132
$1.45M 0.01%
28,710
-2,800
133
$1.41M 0.01%
4,600
134
$1.37M 0.01%
23,285
-600
135
$1.34M 0.01%
53,800
136
$1.29M 0.01%
10,433
+800
137
$1.24M 0.01%
50,000
138
$1.22M 0.01%
25,546
+350
139
$1.17M 0.01%
28,832
140
$1.06M 0.01%
12,758
+267
141
$1.05M 0.01%
38,579
-251
142
$1.05M 0.01%
9,646
-1,435
143
$1.05M 0.01%
21,472
-275
144
$1.05M 0.01%
75,700
145
$1.02M ﹤0.01%
8,906
-1,420
146
$986K ﹤0.01%
27,455
-1,451
147
$957K ﹤0.01%
23,933
-4,234
148
$944K ﹤0.01%
18,176
-200
149
$938K ﹤0.01%
39,228
-3,136
150
$926K ﹤0.01%
17,075
+905
4 5
6
7 8