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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.01%
37,679
127
$1.94M 0.01%
25,217
128
$1.94M 0.01%
28,389
-360
129
$1.94M 0.01%
51,522
-11,667
130
$1.83M 0.01%
13,509
+350
131
$1.8M 0.01%
27,478
-370
132
$1.76M 0.01%
12,685
-162
133
$1.76M 0.01%
11,209
134
$1.73M 0.01%
9,860
135
$1.68M 0.01%
5,113
+85
136
$1.6M 0.01%
25,309
+440
137
$1.52M 0.01%
44,187
+768
138
$1.49M 0.01%
94,152
-163
139
$1.44M 0.01%
27,318
-2,345
140
$1.42M 0.01%
12,900
141
$1.39M 0.01%
20,595
-7
142
$1.36M 0.01%
9,772
143
$1.35M 0.01%
45,000
144
$1.33M 0.01%
41,800
145
$1.32M 0.01%
5,975
+230
146
$1.32M 0.01%
17,023
+650
147
$1.27M 0.01%
27,094
+90
148
$1.26M 0.01%
7,437
+10
149
$1.23M 0.01%
66,000
150
$1.22M 0.01%
25,454
+10,840
4 5
6
7 8