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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M ﹤0.01%
34,136
177
$1.25M ﹤0.01%
41,800
178
$1.24M ﹤0.01%
24,355
-1,125
179
$1.22M ﹤0.01%
15,144
180
$1.17M ﹤0.01%
3,496
+50
181
$1.14M ﹤0.01%
10,217
+2,702
182
$1.13M ﹤0.01%
13,353
-11,865
183
$1.11M ﹤0.01%
12,388
184
$1.11M ﹤0.01%
61,942
185
$1.11M ﹤0.01%
4,220
+285
186
$1.09M ﹤0.01%
51,365
187
$1.09M ﹤0.01%
1,754
188
$1.07M ﹤0.01%
18,095
+2,106
189
$1.07M ﹤0.01%
22,255
190
$1.04M ﹤0.01%
14,336
-5,873
191
$995K ﹤0.01%
18,000
192
$993K ﹤0.01%
3,377
193
$990K ﹤0.01%
73,083
-2,941
194
$979K ﹤0.01%
26,441
195
$948K ﹤0.01%
2,507
196
$948K ﹤0.01%
6,346
+2,400
197
$930K ﹤0.01%
19,743
198
$922K ﹤0.01%
13,757
+815
199
$914K ﹤0.01%
4,726
+68
200
$902K ﹤0.01%
4,005
+353
6 7
8
9 10