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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.01%
81,733
127
$4.33M 0.01%
52,366
+784
128
$4.17M 0.01%
17,535
+12,396
129
$3.93M 0.01%
51,844
+4,200
130
$3.84M 0.01%
58,480
131
$3.79M 0.01%
53,677
132
$3.74M 0.01%
17,850
+7
133
$3.59M 0.01%
16,735
+67
134
$3.56M 0.01%
19,265
-609
135
$3.49M 0.01%
96,320
+2,999
136
$3.46M 0.01%
4,670
+47
137
$3.44M 0.01%
57,887
-68,544
138
$3.31M 0.01%
68,054
139
$3.29M 0.01%
11,534
+300
140
$3.26M 0.01%
77,250
141
$3.23M 0.01%
39,571
142
$3.09M 0.01%
88,860
-14,261
143
$2.99M 0.01%
60,110
-400
144
$2.94M 0.01%
22,608
-11,190
145
$2.91M 0.01%
29,638
146
$2.67M 0.01%
19,543
-1,370
147
$2.66M 0.01%
71,004
-300
148
$2.6M 0.01%
6,271
+2,706
149
$2.37M 0.01%
20,900
150
$2.28M 0.01%
19,333
4 5
6
7 8