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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.01%
22,443
-200
152
$1.1M 0.01%
15,230
+100
153
$1.08M 0.01%
48,502
154
$1.05M 0.01%
23,322
-750
155
$1.04M 0.01%
12,750
156
$976K 0.01%
63,302
157
$974K 0.01%
14,974
158
$954K 0.01%
51,365
159
$910K ﹤0.01%
14,085
-5,615
160
$903K ﹤0.01%
25,070
161
$855K ﹤0.01%
39,696
162
$831K ﹤0.01%
15,606
163
$809K ﹤0.01%
11,344
164
$804K ﹤0.01%
25,166
-2,300
165
$798K ﹤0.01%
27,508
166
$780K ﹤0.01%
13,372
+1,644
167
$756K ﹤0.01%
31,960
168
$750K ﹤0.01%
18,000
169
$624K ﹤0.01%
38,780
-450
170
$622K ﹤0.01%
5,312
171
$603K ﹤0.01%
5,000
172
$594K ﹤0.01%
6,768
+10
173
$592K ﹤0.01%
7,900
174
$590K ﹤0.01%
2,312
175
$580K ﹤0.01%
11,480
+500
5 6
7
8 9