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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.01%
28,588
-100
152
$2.22M 0.01%
23,718
153
$2.14M 0.01%
42,775
154
$2.09M ﹤0.01%
18,011
-268
155
$2.06M ﹤0.01%
52,490
156
$2.05M ﹤0.01%
18,066
157
$2.02M ﹤0.01%
18,950
158
$1.99M ﹤0.01%
7,113
-460
159
$1.97M ﹤0.01%
8,899
160
$1.92M ﹤0.01%
3,967
-356
161
$1.92M ﹤0.01%
3,129
-58
162
$1.86M ﹤0.01%
7,409
+49
163
$1.84M ﹤0.01%
9,000
164
$1.82M ﹤0.01%
25,895
-863
165
$1.81M ﹤0.01%
52,518
166
$1.7M ﹤0.01%
14,150
167
$1.68M ﹤0.01%
13,049
-390
168
$1.65M ﹤0.01%
8,299
-239
169
$1.63M ﹤0.01%
19,835
-5,100
170
$1.56M ﹤0.01%
16,200
171
$1.54M ﹤0.01%
2,404
172
$1.48M ﹤0.01%
9,147
173
$1.44M ﹤0.01%
4,580
-1
174
$1.43M ﹤0.01%
2,550
-35
175
$1.37M ﹤0.01%
13,932
5 6
7
8 9