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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.01%
36,750
+12,250
127
$3.49M 0.01%
87,992
-28,113
128
$3.48M 0.01%
7,404
+285
129
$3.41M 0.01%
20,802
+2,000
130
$3.41M 0.01%
32,818
-776
131
$3.23M 0.01%
12,540
-500
132
$3.05M 0.01%
27,850
-1,125
133
$3.03M 0.01%
78,075
+20,733
134
$2.94M 0.01%
4,748
+1,190
135
$2.91M 0.01%
98,766
-1,750
136
$2.89M 0.01%
32,095
137
$2.89M 0.01%
57,856
138
$2.81M 0.01%
2,675
139
$2.6M 0.01%
33,300
-2,356
140
$2.59M 0.01%
57,570
+8,985
141
$2.49M 0.01%
13,844
142
$2.45M 0.01%
23,718
+19,918
143
$2.43M 0.01%
4,984
144
$2.34M 0.01%
18,950
-175
145
$2.31M 0.01%
7,648
146
$2.29M 0.01%
8,237
-75
147
$2.03M 0.01%
7,511
148
$2.03M 0.01%
6,131
149
$2.01M 0.01%
47,961
-3,250
150
$2M 0.01%
23,850
+325
4 5
6
7 8