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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.01%
13,856
127
$2.05M 0.01%
111,452
128
$1.87M 0.01%
25,070
129
$1.78M 0.01%
15,397
+610
130
$1.78M 0.01%
121,375
131
$1.69M 0.01%
12,798
+71
132
$1.69M 0.01%
30,129
133
$1.65M 0.01%
27,574
134
$1.64M 0.01%
12,959
+1,750
135
$1.63M 0.01%
5,063
-50
136
$1.6M 0.01%
23,817
137
$1.6M 0.01%
26,805
-1,085
138
$1.56M 0.01%
37,679
139
$1.39M 0.01%
8,000
140
$1.37M 0.01%
66,000
141
$1.35M 0.01%
45,410
-299,890
142
$1.29M 0.01%
7,686
+200
143
$1.27M 0.01%
45,794
-899
144
$1.24M 0.01%
12,900
145
$1.2M 0.01%
10,049
+650
146
$1.11M 0.01%
107,866
-2,750
147
$1.11M 0.01%
13,055
-500
148
$1.1M 0.01%
21,206
-1,680
149
$1.09M 0.01%
41,800
150
$1.08M 0.01%
6,901
+84
4 5
6
7 8