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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.01%
14,381
+150
127
$2.48M 0.01%
74,587
-530
128
$2.43M 0.01%
26,552
+731
129
$2.35M 0.01%
38,102
+12,905
130
$2.29M 0.01%
13,077
131
$2.06M 0.01%
9,591
+1,440
132
$2.03M 0.01%
111,452
133
$2.02M 0.01%
22,190
+1,650
134
$1.98M 0.01%
123,325
-7,000
135
$1.98M 0.01%
36,166
-400
136
$1.96M 0.01%
24,577
+66
137
$1.85M 0.01%
11,995
+975
138
$1.56M 0.01%
21,000
+15,000
139
$1.56M 0.01%
67,020
140
$1.53M 0.01%
15,644
+1,200
141
$1.53M 0.01%
24,604
-1,085
142
$1.51M 0.01%
20,900
-500
143
$1.5M 0.01%
10,399
+945
144
$1.4M 0.01%
13,007
145
$1.36M 0.01%
19,684
+2,578
146
$1.31M 0.01%
15,244
147
$1.31M 0.01%
76,771
148
$1.29M 0.01%
7,425
+400
149
$1.29M 0.01%
24,012
150
$1.28M 0.01%
21,751
+1,732
4 5
6
7 8