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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K ﹤0.01%
1,058
177
$641K ﹤0.01%
1,942
178
$632K ﹤0.01%
2,965
179
$628K ﹤0.01%
11,485
180
$595K ﹤0.01%
22,223
-80
181
$571K ﹤0.01%
51,365
182
$570K ﹤0.01%
4,031
183
$563K ﹤0.01%
26,840
184
$553K ﹤0.01%
16,342
185
$534K ﹤0.01%
14,277
186
$529K ﹤0.01%
61,942
187
$528K ﹤0.01%
8,100
188
$523K ﹤0.01%
3,220
+1,245
189
$523K ﹤0.01%
44,151
-2,050
190
$510K ﹤0.01%
4,812
-300
191
$501K ﹤0.01%
2,785
+300
192
$501K ﹤0.01%
1,382
+400
193
$495K ﹤0.01%
8,338
194
$485K ﹤0.01%
2,899
+575
195
$484K ﹤0.01%
5,304
+2,064
196
$480K ﹤0.01%
7,032
197
$476K ﹤0.01%
22,443
198
$470K ﹤0.01%
9,300
-21,000
199
$459K ﹤0.01%
5,280
200
$434K ﹤0.01%
7,900
6 7
8
9 10