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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M ﹤0.01%
2,335
152
$1.38M ﹤0.01%
4,689
-641
153
$1.38M ﹤0.01%
5,419
-400
154
$1.38M ﹤0.01%
29,367
-1,899
155
$1.35M ﹤0.01%
23,396
156
$1.33M ﹤0.01%
13,965
157
$1.31M ﹤0.01%
2,429
+200
158
$1.28M ﹤0.01%
16,200
159
$1.28M ﹤0.01%
18,283
-130
160
$1.2M ﹤0.01%
8,681
+1,701
161
$1.17M ﹤0.01%
10,000
162
$1.16M ﹤0.01%
6,600
-1,273
163
$1.12M ﹤0.01%
7,975
164
$1.08M ﹤0.01%
2,470
165
$1.08M ﹤0.01%
9,669
166
$1.02M ﹤0.01%
8,000
167
$1.01M ﹤0.01%
7,807
168
$967K ﹤0.01%
6,509
-990
169
$962K ﹤0.01%
10,097
170
$941K ﹤0.01%
19,810
-4,016
171
$932K ﹤0.01%
257
172
$906K ﹤0.01%
11,354
+513
173
$898K ﹤0.01%
4,781
-619
174
$879K ﹤0.01%
2,917
-85
175
$872K ﹤0.01%
12,726
+7
5 6
7
8 9