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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.01%
44,985
-971
127
$2.74M 0.01%
77,250
128
$2.58M 0.01%
42,291
-1,770
129
$2.57M 0.01%
50,177
130
$2.56M 0.01%
17,742
-268
131
$2.52M 0.01%
4,423
132
$2.5M 0.01%
81,313
-35,522
133
$2.3M 0.01%
6,887
+600
134
$2.23M 0.01%
10,644
-200
135
$2.15M 0.01%
9,402
+339
136
$2.08M 0.01%
18,521
-307
137
$2M 0.01%
27,362
-2,629
138
$1.98M 0.01%
7,413
139
$1.94M 0.01%
48,557
-126,277
140
$1.89M 0.01%
3,718
+1,378
141
$1.88M 0.01%
70,404
142
$1.85M 0.01%
64,857
-31,249
143
$1.84M 0.01%
19,262
-418
144
$1.77M 0.01%
20,900
145
$1.73M 0.01%
19,094
+75
146
$1.66M 0.01%
21,622
+213
147
$1.65M 0.01%
8,793
-1,980
148
$1.65M 0.01%
6,213
-618
149
$1.64M 0.01%
60,140
+30
150
$1.62M 0.01%
2,350
4 5
6
7 8