Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0% | 1,288 +805 | +167% | +$751K | |||
| $1.18M | 0% | 10,000 | – | – | |||
| $1.16M | 0% | 2,272 +696 | +44% | +$356K | |||
| $1.14M | 0% | 247 +6 | +2% | +$27.6K | |||
| $1.11M | 0% | 7,795 | – | – | |||
| $1.1M | 0% | 7,130 -2,623 | -27% | -$405K | |||
| $1.09M | 0% | 8,000 | – | – | |||
| $1.09M | 0% | 26,490 +11,786 | +80% | +$483K | |||
| $1.07M | 0% | 37,893 +1,672 | +5% | +$47.3K | |||
| $1.06M | 0% | 277 | – | – | |||
| $1.05M | 0% | 6,681 | – | – | |||
| $1.01M | 0% | 4,581 -300 | -6% | -$66.2K | |||
| $1.01M | 0% | 2,404 -125 | -5% | -$52.5K | |||
| $965K | 0% | 4,075 -1,244 | -23% | -$295K | |||
| $945K | 0% | 13,000 | – | – | |||
| $942K | 0% | 7,133 -1,754 | -20% | -$232K | |||
| $937K | 0% | 6,099 -533 | -8% | -$81.9K | |||
| $886K | 0% | 2,380 | – | – | |||
| $885K | 0% | 8,075 | – | – | |||
| $873K | 0% | 9,147 | – | – | |||
| $857K | 0% | 16,347 | – | – | |||
| $851K | 0% | 1,514 +267 | +21% | +$150K | |||
| $837K | 0% | 14,781 -25 | -0.2% | -$1.42K | |||
| $817K | 0% | 4,788 +278 | +6% | +$47.4K | |||
| $788K | 0% | 13,237 | – | – |
