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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.01%
12,415
-105
127
$3.32M 0.01%
17,383
+406
128
$3.3M 0.01%
8,038
+147
129
$3.29M 0.01%
28,975
130
$3.11M 0.01%
34,578
-2,579
131
$3.08M 0.01%
56,149
+138
132
$2.97M 0.01%
+6,807
133
$2.95M 0.01%
17,995
+14,000
134
$2.87M 0.01%
35,413
-1,041
135
$2.79M 0.01%
128,508
-9,170
136
$2.69M 0.01%
94,316
+1,565
137
$2.57M 0.01%
2,675
-74
138
$2.54M 0.01%
29,095
-267
139
$2.15M 0.01%
13,444
-580
140
$2.02M 0.01%
4,559
141
$1.99M 0.01%
7,962
-133
142
$1.98M 0.01%
7,003
-85
143
$1.98M 0.01%
3,402
-424
144
$1.93M 0.01%
15,729
-1,107
145
$1.91M 0.01%
6,104
+4
146
$1.87M 0.01%
7,348
147
$1.82M 0.01%
23,100
+425
148
$1.63M ﹤0.01%
7,639
+2
149
$1.61M ﹤0.01%
32,317
-4,492
150
$1.55M ﹤0.01%
9,073
-581
4 5
6
7 8