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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M ﹤0.01%
40,476
-3,015
177
$961K ﹤0.01%
2,312
178
$958K ﹤0.01%
20,557
-854
179
$941K ﹤0.01%
11,485
180
$939K ﹤0.01%
18,000
181
$938K ﹤0.01%
5,449
+1,600
182
$936K ﹤0.01%
61,942
183
$921K ﹤0.01%
10,000
184
$896K ﹤0.01%
3,377
+58
185
$870K ﹤0.01%
3,667
+508
186
$868K ﹤0.01%
3,240
+295
187
$868K ﹤0.01%
5,108
+3,306
188
$858K ﹤0.01%
1,754
189
$841K ﹤0.01%
7,749
+717
190
$831K ﹤0.01%
7,025
+450
191
$829K ﹤0.01%
19,743
-500
192
$820K ﹤0.01%
2,507
+536
193
$796K ﹤0.01%
5,724
+1,013
194
$792K ﹤0.01%
26,765
-75
195
$792K ﹤0.01%
32,750
-20,000
196
$786K ﹤0.01%
8,100
197
$748K ﹤0.01%
+16,140
198
$734K ﹤0.01%
3,595
+25
199
$714K ﹤0.01%
2,932
+97
200
$711K ﹤0.01%
1,559
+27
6 7
8
9 10