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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29M 0.01%
19,493
127
$4.26M 0.01%
22,795
+555
128
$4.21M 0.01%
4,461
129
$4.18M 0.01%
+10,392
130
$3.99M 0.01%
56,853
-25,000
131
$3.61M 0.01%
184,056
+140,000
132
$3.57M 0.01%
81,197
-6,795
133
$3.46M 0.01%
8,149
+745
134
$3.4M 0.01%
15,390
+2,850
135
$3.37M 0.01%
34,586
-5,654
136
$3.13M 0.01%
98,766
137
$3.08M 0.01%
23,718
138
$2.97M 0.01%
32,624
-194
139
$2.91M 0.01%
60,510
+2,940
140
$2.86M 0.01%
8,195
+3,440
141
$2.81M 0.01%
+75,500
142
$2.78M 0.01%
13,544
-300
143
$2.65M 0.01%
30,750
-6,000
144
$2.62M 0.01%
57,242
-20,833
145
$2.58M 0.01%
6,390
-10
146
$2.56M 0.01%
32,095
147
$2.55M 0.01%
33,300
148
$2.41M 0.01%
4,642
-106
149
$2.26M 0.01%
18,702
-2,100
150
$2.2M 0.01%
18,950
4 5
6
7 8