Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.01% | 7,721 | – | – | |||
| $2.09M | 0.01% | 9,038 +1,726 | +24% | +$400K | |||
| $2.09M | 0.01% | 23,718 | – | – | |||
| $2.08M | 0.01% | 49,844 -31,353 | -39% | -$1.31M | |||
| $2.03M | 0.01% | 7,688 | – | – | |||
| $1.99M | 0% | 52,490 -756 | -1% | -$28.6K | |||
| $1.93M | 0% | 9,644 +1,204 | +14% | +$241K | |||
| $1.87M | 0% | 24,935 -8,365 | -25% | -$628K | |||
| $1.86M | 0% | 26,735 +1,834 | +7% | +$128K | |||
| $1.79M | 0% | 7,685 | – | – | |||
| $1.73M | 0% | 8,454 +167 | +2% | +$34.2K | |||
| $1.71M | 0% | 3,135 +375 | +14% | +$205K | |||
| $1.66M | 0% | 6,421 +31 | +0.5% | +$8.03K | |||
| $1.65M | 0% | 2,600 -75 | -3% | -$47.6K | |||
| $1.64M | 0% | 3,187 +2,303 | +261% | +$1.18M | |||
| $1.64M | 0% | 18,279 | – | – | |||
| $1.45M | 0% | 16,200 | – | – | |||
| $1.44M | 0% | 24,056 +7,971 | +50% | +$476K | |||
| $1.42M | 0% | 21,651 -745 | -3% | -$48.9K | |||
| $1.38M | 0% | 14,132 -3,000 | -18% | -$293K | |||
| $1.36M | 0% | 121,634 -4,900 | -4% | -$54.7K | |||
| $1.31M | 0% | 2,716 | – | – | |||
| $1.31M | 0% | 18,566 -1,244 | -6% | -$87.6K | |||
| $1.31M | 0% | 9,000 | – | – | |||
| $1.24M | 0% | 12,278 | – | – |
