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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.01%
46,897
127
$3.82M 0.01%
17,995
-3,867
128
$3.76M 0.01%
25,470
+140
129
$3.6M 0.01%
96,853
-66
130
$3.44M 0.01%
45,444
-1,805
131
$3.4M 0.01%
25,629
-8,322
132
$3.17M 0.01%
15,343
133
$3.12M 0.01%
14,668
-4,127
134
$3.11M 0.01%
53,677
-1,100
135
$3.03M 0.01%
30,129
136
$3.02M 0.01%
12,609
-287
137
$2.96M 0.01%
69,466
-3,216
138
$2.85M 0.01%
36,321
-300
139
$2.84M 0.01%
10,028
140
$2.73M 0.01%
77,250
141
$2.69M 0.01%
81,733
142
$2.69M 0.01%
6,257
+3,918
143
$2.59M 0.01%
14,938
-2,538
144
$2.52M 0.01%
52,060
-12,240
145
$2.4M 0.01%
44,301
-100
146
$2.32M 0.01%
20,900
147
$2.3M 0.01%
24,438
+2,779
148
$2.26M 0.01%
19,976
149
$2.26M 0.01%
8,687
150
$2.23M 0.01%
12,266
-1,573
4 5
6
7 8