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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M ﹤0.01%
36,205
-7,969
152
$1.82M ﹤0.01%
9,000
153
$1.69M ﹤0.01%
17,132
154
$1.67M ﹤0.01%
6,400
-100
155
$1.55M ﹤0.01%
16,200
156
$1.54M ﹤0.01%
4,755
-197
157
$1.52M ﹤0.01%
23,396
158
$1.49M ﹤0.01%
7,187
159
$1.37M ﹤0.01%
152,679
-1,583
160
$1.35M ﹤0.01%
9,119
161
$1.35M ﹤0.01%
5,419
162
$1.33M ﹤0.01%
2,629
163
$1.3M ﹤0.01%
10,000
164
$1.28M ﹤0.01%
2,716
+246
165
$1.26M ﹤0.01%
9,387
-5,912
166
$1.24M ﹤0.01%
6,565
167
$1.24M ﹤0.01%
10,097
168
$1.24M ﹤0.01%
2,496
+999
169
$1.12M ﹤0.01%
6,599
+1,775
170
$1.12M ﹤0.01%
8,000
171
$1.06M ﹤0.01%
14,415
-500
172
$1.06M ﹤0.01%
251
-6
173
$962K ﹤0.01%
7,122
-1,293
174
$946K ﹤0.01%
4,881
175
$933K ﹤0.01%
6,681
5 6
7
8 9