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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K ﹤0.01%
5,170
177
$585K ﹤0.01%
9,180
+420
178
$550K ﹤0.01%
2,630
179
$550K ﹤0.01%
7,965
180
$537K ﹤0.01%
5,380
+100
181
$536K ﹤0.01%
2,984
182
$527K ﹤0.01%
10,943
183
$520K ﹤0.01%
+20,881
184
$501K ﹤0.01%
4,828
185
$486K ﹤0.01%
+4,354
186
$482K ﹤0.01%
14,286
187
$480K ﹤0.01%
9,000
188
$475K ﹤0.01%
1,158
+183
189
$469K ﹤0.01%
2,675
190
$467K ﹤0.01%
11,485
191
$458K ﹤0.01%
36,664
-1,000
192
$455K ﹤0.01%
11,350
-283
193
$451K ﹤0.01%
2,285
-100
194
$442K ﹤0.01%
8,100
195
$436K ﹤0.01%
30,500
196
$434K ﹤0.01%
1,942
197
$426K ﹤0.01%
1,597
+220
198
$413K ﹤0.01%
7,900
199
$397K ﹤0.01%
3,204
-257
200
$396K ﹤0.01%
3,812
6 7
8
9 10