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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K ﹤0.01%
5,000
177
$822K ﹤0.01%
58,182
-28,832
178
$812K ﹤0.01%
30,093
-60
179
$804K ﹤0.01%
10,000
180
$792K ﹤0.01%
12,250
181
$789K ﹤0.01%
3,709
+725
182
$759K ﹤0.01%
9,047
+6,401
183
$708K ﹤0.01%
23,939
-273
184
$697K ﹤0.01%
26,840
185
$695K ﹤0.01%
5,106
+169
186
$686K ﹤0.01%
6,338
+1,000
187
$641K ﹤0.01%
11,485
188
$614K ﹤0.01%
5,387
+1,575
189
$599K ﹤0.01%
8,338
190
$588K ﹤0.01%
8,100
191
$583K ﹤0.01%
4,981
-2,884
192
$579K ﹤0.01%
23,640
-1,014
193
$573K ﹤0.01%
9,665
+556
194
$572K ﹤0.01%
+20,000
195
$554K ﹤0.01%
4,031
+932
196
$552K ﹤0.01%
2,630
197
$541K ﹤0.01%
+9,258
198
$540K ﹤0.01%
2,570
+85
199
$537K ﹤0.01%
14,286
200
$533K ﹤0.01%
2,042
+100
6 7
8
9 10