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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.01%
12,750
152
$1.33M 0.01%
17,106
+3,729
153
$1.32M 0.01%
20,602
+525
154
$1.32M 0.01%
24,091
-467
155
$1.31M 0.01%
41,800
156
$1.3M 0.01%
9,469
+500
157
$1.29M 0.01%
3,928
+1,066
158
$1.27M 0.01%
15,244
+370
159
$1.25M 0.01%
12,760
+125
160
$1.23M 0.01%
15,446
+818
161
$1.23M 0.01%
6,972
+200
162
$1.12M 0.01%
38,312
163
$1.11M 0.01%
47,559
164
$1.06M 0.01%
81,036
+1,500
165
$992K ﹤0.01%
36,676
+1,500
166
$985K ﹤0.01%
22,443
167
$981K ﹤0.01%
61,942
168
$977K ﹤0.01%
3,684
169
$946K ﹤0.01%
16,356
+750
170
$940K ﹤0.01%
+15,605
171
$929K ﹤0.01%
7,758
172
$916K ﹤0.01%
18,000
173
$885K ﹤0.01%
2,352
+40
174
$881K ﹤0.01%
51,365
175
$857K ﹤0.01%
76,771
+3
5 6
7
8 9