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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.01%
35,578
-627
152
$2.03M ﹤0.01%
7,721
+73
153
$2.03M ﹤0.01%
53,246
-4,610
154
$1.91M ﹤0.01%
2,675
155
$1.9M ﹤0.01%
8,287
+50
156
$1.9M ﹤0.01%
7,685
+174
157
$1.87M ﹤0.01%
55,118
+7,157
158
$1.85M ﹤0.01%
+7,688
159
$1.81M ﹤0.01%
24,901
+1,051
160
$1.79M ﹤0.01%
+18,279
161
$1.63M ﹤0.01%
9,119
162
$1.58M ﹤0.01%
2,760
+264
163
$1.56M ﹤0.01%
22,396
-1,000
164
$1.48M ﹤0.01%
7,312
+125
165
$1.46M ﹤0.01%
17,132
166
$1.46M ﹤0.01%
9,000
167
$1.45M ﹤0.01%
2,716
168
$1.41M ﹤0.01%
8,440
+1,875
169
$1.37M ﹤0.01%
9,753
+366
170
$1.34M ﹤0.01%
16,200
171
$1.33M ﹤0.01%
10,000
172
$1.3M ﹤0.01%
12,278
+2,181
173
$1.29M ﹤0.01%
19,810
174
$1.25M ﹤0.01%
5,319
-100
175
$1.2M ﹤0.01%
241
-10
5 6
7
8 9