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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.01%
12,750
152
$1.01M 0.01%
88,927
-1,625
153
$1M 0.01%
13,654
+2,310
154
$982K 0.01%
15,606
155
$979K 0.01%
14,874
156
$922K 0.01%
27,318
157
$831K 0.01%
48,502
158
$825K 0.01%
18,000
159
$824K 0.01%
15,829
-1,777
160
$800K ﹤0.01%
20,534
161
$791K ﹤0.01%
27,508
162
$778K ﹤0.01%
22,443
163
$763K ﹤0.01%
10,000
164
$759K ﹤0.01%
3,453
+368
165
$754K ﹤0.01%
5,281
166
$750K ﹤0.01%
25,166
167
$748K ﹤0.01%
63,302
168
$746K ﹤0.01%
8,075
+1,317
169
$687K ﹤0.01%
51,365
170
$681K ﹤0.01%
25,604
171
$663K ﹤0.01%
32,736
+5,160
172
$603K ﹤0.01%
4,274
+1,000
173
$598K ﹤0.01%
2,312
174
$563K ﹤0.01%
12,250
175
$502K ﹤0.01%
2,630
5 6
7
8 9