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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$620K ﹤0.01%
2,312
177
$619K ﹤0.01%
14,286
178
$601K ﹤0.01%
27,576
-12,120
179
$582K ﹤0.01%
2,630
180
$556K ﹤0.01%
8,000
181
$547K ﹤0.01%
10,943
-537
182
$536K ﹤0.01%
3,274
183
$532K ﹤0.01%
9,000
184
$530K ﹤0.01%
11,936
+415
185
$527K ﹤0.01%
11,485
186
$525K ﹤0.01%
7,597
-5,775
187
$508K ﹤0.01%
32,064
-6,716
188
$494K ﹤0.01%
7,900
189
$484K ﹤0.01%
+1,780
190
$471K ﹤0.01%
2,487
191
$445K ﹤0.01%
+9,180
192
$445K ﹤0.01%
2,675
-325
193
$445K ﹤0.01%
3,276
-168
194
$435K ﹤0.01%
12,250
195
$426K ﹤0.01%
2,522
196
$413K ﹤0.01%
5,280
-975
197
$402K ﹤0.01%
4,828
-360
198
$387K ﹤0.01%
6,220
199
$385K ﹤0.01%
4,397
-303
200
$377K ﹤0.01%
5,519
6 7
8
9 10