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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.95M 0.01%
17,541
-355
127
$4.82M 0.01%
36,739
-75
128
$4.78M 0.01%
18,335
-125
129
$4.74M 0.01%
79,320
-620
130
$4.69M 0.01%
132,000
131
$4.2M 0.01%
245,013
132
$3.94M 0.01%
30,750
133
$3.94M 0.01%
10,058
-300
134
$3.58M 0.01%
27,952
-184
135
$3.46M 0.01%
4,423
136
$3.21M 0.01%
56,111
137
$2.96M 0.01%
18,280
+85
138
$2.86M 0.01%
6,421
139
$2.82M 0.01%
75,500
140
$2.78M 0.01%
64,686
+100
141
$2.71M 0.01%
8,996
-69
142
$2.68M 0.01%
28,123
+28
143
$2.65M 0.01%
7,760
+39
144
$2.63M 0.01%
21,231
145
$2.56M 0.01%
49,666
-153
146
$2.52M 0.01%
5,975
-42
147
$2.51M 0.01%
3,149
+14
148
$2.46M 0.01%
+1,574,529
149
$2.39M 0.01%
17,834
+29
150
$2.31M 0.01%
33,793
4 5
6
7 8