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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.7M 0.01%
26,297
+827
127
$4.56M 0.01%
123,603
-1,607
128
$4.52M 0.01%
33,798
+8,169
129
$4.5M 0.01%
51,582
+4,685
130
$4.43M 0.01%
57,035
-3,750
131
$4.4M 0.01%
17,843
+2,500
132
$4.25M 0.01%
103,121
+11,199
133
$4.18M 0.01%
20,072
+2,077
134
$4.15M 0.01%
19,874
+4,936
135
$4.07M 0.01%
47,644
+2,200
136
$3.91M 0.01%
4,623
+2,094
137
$3.57M 0.01%
16,668
+4,402
138
$3.34M 0.01%
11,234
-1,375
139
$3.2M 0.01%
93,321
-3,532
140
$3.17M 0.01%
58,480
-32,814
141
$3.15M 0.01%
53,677
142
$3.11M 0.01%
39,571
+3,250
143
$2.89M 0.01%
77,250
144
$2.85M 0.01%
20,913
+6,302
145
$2.84M 0.01%
68,054
-1,412
146
$2.75M 0.01%
29,638
+5,200
147
$2.75M 0.01%
81,733
148
$2.68M 0.01%
71,304
-300
149
$2.65M 0.01%
10,268
+325
150
$2.56M 0.01%
24,777
+11,424
4 5
6
7 8