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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.01%
6,518
+543
152
$1.21M 0.01%
21,936
-3,373
153
$1.2M 0.01%
27,508
154
$1.16M 0.01%
9,449
-323
155
$1.12M 0.01%
63,302
156
$1.11M 0.01%
14,974
157
$1.09M 0.01%
16,356
-4,239
158
$1.05M 0.01%
+30,129
159
$1.05M 0.01%
48,502
160
$1.05M 0.01%
22,443
161
$1.04M 0.01%
12,750
162
$994K 0.01%
15,606
163
$913K ﹤0.01%
51,365
164
$909K ﹤0.01%
20,534
-2,788
165
$885K ﹤0.01%
13,555
-1,675
166
$844K ﹤0.01%
31,960
167
$840K ﹤0.01%
11,344
168
$810K ﹤0.01%
25,166
169
$732K ﹤0.01%
18,000
170
$721K ﹤0.01%
3,085
+512
171
$675K ﹤0.01%
5,000
172
$648K ﹤0.01%
9,943
-4,142
173
$648K ﹤0.01%
5,281
-31
174
$647K ﹤0.01%
10,000
175
$646K ﹤0.01%
6,758
-10
5 6
7
8 9