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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.01%
34,110
+3,901
127
$3.27M 0.01%
8,856
-2,959
128
$3.13M 0.01%
76,771
129
$3.06M 0.01%
14,121
+1,226
130
$3M 0.01%
30,129
131
$2.99M 0.01%
77,250
132
$2.88M 0.01%
36,621
+249
133
$2.81M 0.01%
44,801
-7,500
134
$2.81M 0.01%
10,028
-1,520
135
$2.63M 0.01%
21,000
136
$2.59M 0.01%
20,347
-1,255
137
$2.57M 0.01%
20,900
138
$2.54M 0.01%
23,105
-3,940
139
$2.34M 0.01%
72,939
+2,337
140
$2.25M 0.01%
966
-10
141
$2.1M 0.01%
8,670
+267
142
$1.98M 0.01%
21,934
+421
143
$1.97M 0.01%
23,536
+3,430
144
$1.95M 0.01%
81,733
145
$1.93M 0.01%
111,452
146
$1.91M 0.01%
10,335
-1,770
147
$1.88M 0.01%
57,170
148
$1.86M 0.01%
15,644
149
$1.77M 0.01%
54,779
-1,929
150
$1.74M 0.01%
9,143
+1,241
4 5
6
7 8