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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.01%
+2,529
152
$1.7M 0.01%
7,099
+1,030
153
$1.64M 0.01%
5,130
154
$1.58M 0.01%
25,781
-1,397
155
$1.55M 0.01%
12,750
156
$1.49M 0.01%
23,261
-166
157
$1.47M 0.01%
7,000
158
$1.36M 0.01%
25,070
159
$1.36M 0.01%
41,800
160
$1.34M ﹤0.01%
22,255
161
$1.3M ﹤0.01%
10,524
162
$1.29M ﹤0.01%
6,485
+231
163
$1.28M ﹤0.01%
15,144
-100
164
$1.24M ﹤0.01%
8,267
-322
165
$1.2M ﹤0.01%
3,196
-80
166
$1.19M ﹤0.01%
6,569
167
$1.16M ﹤0.01%
12,830
+7,142
168
$1.12M ﹤0.01%
34,008
-600
169
$1.09M ﹤0.01%
26,441
170
$1.09M ﹤0.01%
2,743
-10,571
171
$1.08M ﹤0.01%
17,131
-1,227
172
$1.08M ﹤0.01%
77,400
-8,857
173
$1.06M ﹤0.01%
51,365
174
$1.05M ﹤0.01%
12,388
+929
175
$1.03M ﹤0.01%
14,170
+3,864
5 6
7
8 9