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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.01%
71,340
-2,450
127
$3.44M 0.01%
40,619
+1,048
128
$3.31M 0.01%
77,250
129
$3.22M 0.01%
17,654
-196
130
$3.08M 0.01%
44,061
-8,305
131
$3.03M 0.01%
18,010
-1,255
132
$3.01M 0.01%
60,280
+1,800
133
$2.91M 0.01%
20,616
-1,992
134
$2.91M 0.01%
4,423
-247
135
$2.85M 0.01%
96,106
-214
136
$2.84M 0.01%
82,236
-6,624
137
$2.84M 0.01%
45,956
-11,931
138
$2.79M 0.01%
50,177
-3,500
139
$2.46M 0.01%
10,844
-690
140
$2.39M 0.01%
29,991
+353
141
$2.27M 0.01%
19,019
+2,167
142
$2.14M 0.01%
18,828
-715
143
$2.05M 0.01%
70,404
-600
144
$2.04M 0.01%
9,063
+1,684
145
$1.9M 0.01%
10,421
-6,314
146
$1.88M 0.01%
6,287
+16
147
$1.88M 0.01%
10,773
+233
148
$1.87M 0.01%
20,900
149
$1.82M 0.01%
19,680
-573
150
$1.79M 0.01%
18,873
-460
4 5
6
7 8