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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K ﹤0.01%
11,485
177
$572K ﹤0.01%
9,000
178
$570K ﹤0.01%
+3,696
179
$566K ﹤0.01%
10,000
180
$559K ﹤0.01%
+3,400
181
$559K ﹤0.01%
14,286
182
$554K ﹤0.01%
+8,800
183
$547K ﹤0.01%
7,100
184
$544K ﹤0.01%
2,573
185
$533K ﹤0.01%
6,255
186
$528K ﹤0.01%
8,000
-100
187
$523K ﹤0.01%
3,000
188
$512K ﹤0.01%
11,521
-240
189
$503K ﹤0.01%
3,274
-365
190
$486K ﹤0.01%
12,250
191
$461K ﹤0.01%
2,630
192
$450K ﹤0.01%
3,444
193
$437K ﹤0.01%
8,617
+517
194
$435K ﹤0.01%
13,595
195
$427K ﹤0.01%
2,487
196
$408K ﹤0.01%
4,700
+231
197
$406K ﹤0.01%
2,522
198
$401K ﹤0.01%
5,519
199
$396K ﹤0.01%
30,500
200
$394K ﹤0.01%
9,100
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8
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