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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.01%
16,852
+8,448
152
$2.13M 0.01%
10,540
+272
153
$2.1M 0.01%
19,233
+15,881
154
$2.09M 0.01%
8,425
155
$2.07M 0.01%
+30,042
156
$2.05M 0.01%
20,253
-4,524
157
$2.02M 0.01%
24,169
-665
158
$2M 0.01%
43,951
159
$1.98M 0.01%
22,033
-2,142
160
$1.92M 0.01%
7,379
-251
161
$1.91M 0.01%
11,229
+79
162
$1.89M 0.01%
5,274
163
$1.88M 0.01%
61,942
164
$1.86M 0.01%
8,550
165
$1.85M 0.01%
25,199
+836
166
$1.75M 0.01%
4,817
-313
167
$1.72M 0.01%
30,157
+15,698
168
$1.69M 0.01%
26,592
-1,572
169
$1.65M 0.01%
24,409
170
$1.63M 0.01%
7,728
-2,300
171
$1.63M 0.01%
6,752
172
$1.61M 0.01%
22,255
173
$1.61M 0.01%
2,300
+500
174
$1.58M 0.01%
7,685
-2,622
175
$1.56M 0.01%
25,070
5 6
7
8 9