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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M ﹤0.01%
24,168
+13,074
177
$1.5M ﹤0.01%
14,444
-1,200
178
$1.49M ﹤0.01%
34,136
179
$1.46M ﹤0.01%
25,659
+11,740
180
$1.44M ﹤0.01%
48,235
+6,435
181
$1.44M ﹤0.01%
10,253
+6,433
182
$1.43M ﹤0.01%
22,977
+4,882
183
$1.41M ﹤0.01%
6,752
+3,000
184
$1.32M ﹤0.01%
22,255
185
$1.31M ﹤0.01%
4,220
186
$1.3M ﹤0.01%
15,144
187
$1.29M ﹤0.01%
10,717
+500
188
$1.28M ﹤0.01%
61,942
189
$1.27M ﹤0.01%
8,404
+2,312
190
$1.25M ﹤0.01%
111,452
191
$1.24M ﹤0.01%
25,070
192
$1.23M ﹤0.01%
7,346
+1,000
193
$1.22M ﹤0.01%
3,565
+69
194
$1.19M ﹤0.01%
12,388
195
$1.19M ﹤0.01%
1,782
+223
196
$1.18M ﹤0.01%
3,377
197
$1.17M ﹤0.01%
5,139
+413
198
$1.16M ﹤0.01%
1,754
199
$1.14M ﹤0.01%
1,800
+1,300
200
$1.13M ﹤0.01%
20,261
+9,853
6 7
8
9 10