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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.01%
7,236
+335
152
$1.21M 0.01%
14,874
153
$1.2M 0.01%
12,750
154
$1.18M 0.01%
41,800
155
$1.12M 0.01%
3,746
+2,498
156
$1.09M 0.01%
87,777
-1,150
157
$1.06M 0.01%
22,156
+950
158
$980K 0.01%
30,153
+2,835
159
$931K ﹤0.01%
18,000
160
$928K ﹤0.01%
14,906
-923
161
$928K ﹤0.01%
+38,312
162
$907K ﹤0.01%
22,443
163
$904K ﹤0.01%
27,508
164
$900K ﹤0.01%
8,225
+150
165
$874K ﹤0.01%
15,606
166
$843K ﹤0.01%
62,622
-680
167
$841K ﹤0.01%
3,453
168
$831K ﹤0.01%
35,176
+2,440
169
$807K ﹤0.01%
+15,160
170
$754K ﹤0.01%
10,000
171
$750K ﹤0.01%
25,604
172
$727K ﹤0.01%
51,365
173
$709K ﹤0.01%
12,250
174
$699K ﹤0.01%
2,312
175
$669K ﹤0.01%
5,000
5 6
7
8 9