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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M ﹤0.01%
633
-85
177
$1.47M ﹤0.01%
14,444
178
$1.41M ﹤0.01%
48,235
179
$1.3M ﹤0.01%
111,452
180
$1.28M ﹤0.01%
34,008
-128
181
$1.21M ﹤0.01%
23,648
+13,238
182
$1.17M ﹤0.01%
15,144
183
$1.17M ﹤0.01%
20,344
184
$1.16M ﹤0.01%
7,346
185
$1.15M ﹤0.01%
9,307
-6,606
186
$1.14M ﹤0.01%
51,365
187
$1.12M ﹤0.01%
10,717
188
$1.11M ﹤0.01%
1,879
+97
189
$1.1M ﹤0.01%
10,813
+399
190
$1.08M ﹤0.01%
11,956
-432
191
$1.06M ﹤0.01%
14,547
-8,430
192
$1.06M ﹤0.01%
3,777
+400
193
$1.05M ﹤0.01%
21,800
194
$1.03M ﹤0.01%
19,743
195
$1.03M ﹤0.01%
4,220
196
$1.01M ﹤0.01%
8,100
197
$1M ﹤0.01%
19,720
-23,675
198
$999K ﹤0.01%
8,635
-752
199
$994K ﹤0.01%
30,329
200
$992K ﹤0.01%
14,119
-10,049
6 7
8
9 10