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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.01%
930
-22
152
$2.13M 0.01%
71,604
-1,335
153
$2.12M 0.01%
7,983
+75
154
$2.02M 0.01%
9,943
+800
155
$2M 0.01%
2,529
156
$1.96M 0.01%
60,170
-200
157
$1.87M 0.01%
8,425
-135
158
$1.84M 0.01%
6,824
-1,619
159
$1.84M 0.01%
5,130
160
$1.79M 0.01%
8,550
+1,550
161
$1.78M 0.01%
21,000
162
$1.7M 0.01%
15,644
163
$1.69M 0.01%
11,150
-40
164
$1.64M 0.01%
14,611
-2,693
165
$1.64M 0.01%
24,128
+1,508
166
$1.63M 0.01%
111,452
167
$1.59M 0.01%
10,524
168
$1.48M ﹤0.01%
24,679
169
$1.44M ﹤0.01%
+23,560
170
$1.42M ﹤0.01%
24,669
+1,408
171
$1.41M ﹤0.01%
25,070
172
$1.4M ﹤0.01%
6,216
-3,139
173
$1.36M ﹤0.01%
5,274
174
$1.33M ﹤0.01%
16,481
-1,336
175
$1.29M ﹤0.01%
17,177
-4,511
5 6
7
8 9