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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.01%
60,110
152
$1.68M 0.01%
10,814
-415
153
$1.68M 0.01%
22,593
-1,576
154
$1.64M 0.01%
8,425
155
$1.63M 0.01%
61,942
156
$1.61M 0.01%
21,409
-3,000
157
$1.57M 0.01%
8,570
+20
158
$1.57M 0.01%
25,070
159
$1.53M 0.01%
6,831
+1,557
160
$1.52M 0.01%
33,134
-10,817
161
$1.51M 0.01%
7,413
-315
162
$1.47M 0.01%
7,585
-100
163
$1.46M 0.01%
6,595
-157
164
$1.44M 0.01%
25,574
-4,468
165
$1.4M 0.01%
18,352
-881
166
$1.39M 0.01%
2,350
+50
167
$1.38M 0.01%
26,717
+125
168
$1.35M ﹤0.01%
22,255
169
$1.34M ﹤0.01%
24,138
-1,061
170
$1.32M ﹤0.01%
111,452
171
$1.31M ﹤0.01%
4,665
-152
172
$1.27M ﹤0.01%
2,340
+461
173
$1.22M ﹤0.01%
696
+63
174
$1.2M ﹤0.01%
13,444
-1,000
175
$1.19M ﹤0.01%
8,799
-508
5 6
7
8 9