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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.01%
60,510
+340
152
$2.5M 0.01%
19,333
-643
153
$2.48M 0.01%
20,900
154
$2.41M 0.01%
10,028
155
$2.36M 0.01%
43,951
-350
156
$2.27M 0.01%
15,913
+9,890
157
$2.25M 0.01%
43,395
-32,583
158
$2.25M 0.01%
10,307
+4,091
159
$2.23M 0.01%
10,524
160
$2.23M 0.01%
7,630
+806
161
$2.21M 0.01%
8,550
162
$2.19M 0.01%
24,175
+7,694
163
$2.15M 0.01%
35,999
+11,644
164
$2.13M 0.01%
8,425
165
$2.1M 0.01%
24,834
+7,657
166
$2.04M 0.01%
5,130
167
$1.97M 0.01%
24,363
+235
168
$1.94M 0.01%
11,150
169
$1.86M 0.01%
5,274
170
$1.79M 0.01%
21,000
171
$1.77M 0.01%
9,387
+700
172
$1.73M 0.01%
32,983
+13,840
173
$1.72M 0.01%
718
-212
174
$1.65M ﹤0.01%
24,409
-270
175
$1.6M ﹤0.01%
28,164
+3,495
5 6
7
8 9