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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K ﹤0.01%
13,491
177
$490K ﹤0.01%
13,187
-75
178
$490K ﹤0.01%
7,330
179
$483K ﹤0.01%
10,156
-3,082
180
$479K ﹤0.01%
16,590
181
$478K ﹤0.01%
5,645
+2,457
182
$456K ﹤0.01%
10,150
183
$450K ﹤0.01%
6,900
184
$449K ﹤0.01%
2,400
185
$430K ﹤0.01%
19,548
+133
186
$426K ﹤0.01%
6,684
-923
187
$413K ﹤0.01%
11,485
188
$406K ﹤0.01%
3,236
189
$392K ﹤0.01%
14,300
-1,700
190
$389K ﹤0.01%
11,133
191
$380K ﹤0.01%
9,549
-2,029
192
$377K ﹤0.01%
7,000
193
$370K ﹤0.01%
8,800
194
$362K ﹤0.01%
8,100
195
$360K ﹤0.01%
8,405
-150
196
$358K ﹤0.01%
13,033
-350
197
$356K ﹤0.01%
11,864
-450
198
$350K ﹤0.01%
10,400
199
$349K ﹤0.01%
3,558
-97
200
$344K ﹤0.01%
6,822
+581
6 7
8
9 10