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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.01%
10,048
+315
127
$2.88M 0.01%
25,345
-42,048
128
$2.81M 0.01%
14,481
+700
129
$2.6M 0.01%
111,452
130
$2.58M 0.01%
48,726
-28,100
131
$2.51M 0.01%
21,400
132
$2.33M 0.01%
12,959
133
$2.27M 0.01%
10,800
+2,800
134
$2.24M 0.01%
24,511
-350
135
$2.21M 0.01%
29,023
-3,220
136
$2.17M 0.01%
20,500
+5,700
137
$2.17M 0.01%
5,576
+345
138
$2.15M 0.01%
24,012
139
$2.14M 0.01%
35,046
+9,180
140
$1.97M 0.01%
9,363
+5
141
$1.95M 0.01%
11,000
-2,350
142
$1.69M 0.01%
14,569
+125
143
$1.63M 0.01%
25,070
144
$1.62M 0.01%
67,020
+180
145
$1.6M 0.01%
10,759
+3,088
146
$1.6M 0.01%
26,609
-258
147
$1.57M 0.01%
4,828
-81
148
$1.57M 0.01%
24,391
-167
149
$1.52M 0.01%
28,461
-6,411
150
$1.47M 0.01%
+62,000
4 5
6
7 8