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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.01%
25,217
127
$1.99M 0.01%
27,383
-95
128
$1.98M 0.01%
47,428
-5,660
129
$1.97M 0.01%
24,911
-1,099
130
$1.94M 0.01%
9,880
+20
131
$1.94M 0.01%
28,039
-350
132
$1.93M 0.01%
37,679
133
$1.86M 0.01%
49,960
-1,562
134
$1.83M 0.01%
25,070
135
$1.76M 0.01%
43,419
-768
136
$1.76M 0.01%
12,727
+42
137
$1.72M 0.01%
5,113
138
$1.55M 0.01%
11,209
139
$1.53M 0.01%
88,461
-57,784
140
$1.49M 0.01%
12,900
141
$1.4M 0.01%
66,000
142
$1.4M 0.01%
90,249
-3,903
143
$1.38M 0.01%
41,800
144
$1.36M 0.01%
7,427
-10
145
$1.35M 0.01%
45,000
146
$1.32M 0.01%
7,700
+4,300
147
$1.28M 0.01%
27,318
148
$1.22M 0.01%
7,186
+3,490
149
$1.22M 0.01%
14,287
-2,736
150
$1.22M 0.01%
27,004
-90
4 5
6
7 8