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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.01%
13,931
+75
127
$2.58M 0.01%
30,129
128
$2.45M 0.01%
50,628
+2,000
129
$2.35M 0.01%
+64,859
130
$2.24M 0.01%
24,911
131
$2.24M 0.01%
111,452
132
$2.22M 0.01%
44,157
-1,637
133
$2.18M 0.01%
25,070
134
$2.17M 0.01%
31,719
+4,914
135
$2.15M 0.01%
13,533
+735
136
$2.01M 0.01%
5,263
+200
137
$1.86M 0.01%
12,959
138
$1.79M 0.01%
23,817
139
$1.75M 0.01%
27,316
-258
140
$1.66M 0.01%
13,055
141
$1.65M 0.01%
66,000
142
$1.61M 0.01%
37,679
143
$1.61M 0.01%
8,000
144
$1.5M 0.01%
45,410
145
$1.4M 0.01%
7,686
146
$1.39M 0.01%
107,466
-400
147
$1.38M 0.01%
10,049
148
$1.34M 0.01%
12,900
149
$1.27M 0.01%
14,444
+790
150
$1.27M 0.01%
7,220
+2,946
4 5
6
7 8