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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K ﹤0.01%
10,943
177
$497K ﹤0.01%
5,000
178
$496K ﹤0.01%
7,965
179
$485K ﹤0.01%
5,280
180
$478K ﹤0.01%
+7,295
181
$473K ﹤0.01%
5,170
+773
182
$462K ﹤0.01%
14,286
183
$461K ﹤0.01%
11,633
+575
184
$460K ﹤0.01%
+2,984
185
$447K ﹤0.01%
8,760
-420
186
$435K ﹤0.01%
37,664
-50
187
$406K ﹤0.01%
4,828
188
$403K ﹤0.01%
2,675
189
$394K ﹤0.01%
3,461
190
$384K ﹤0.01%
9,000
191
$374K ﹤0.01%
2,385
-137
192
$373K ﹤0.01%
11,485
193
$365K ﹤0.01%
7,900
194
$364K ﹤0.01%
975
+150
195
$361K ﹤0.01%
1,942
+754
196
$354K ﹤0.01%
30,500
197
$341K ﹤0.01%
6,220
198
$340K ﹤0.01%
5,953
-1,644
199
$339K ﹤0.01%
3,812
200
$337K ﹤0.01%
8,100
6 7
8
9 10