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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$77.6M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
EOG icon
EOG Resources
EOG
+$32.2M

Top Sells

1
+$132M
2
+$54.5M
3
+$23.7M
4
PGR icon
Progressive
PGR
+$19M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M ﹤0.01%
7,637
+291
177
$1.14M ﹤0.01%
22,609
-1,039
178
$1.13M ﹤0.01%
48,235
179
$1.13M ﹤0.01%
15,630
-6,403
180
$1.09M ﹤0.01%
+5,000
181
$1.08M ﹤0.01%
10,134
-679
182
$1.06M ﹤0.01%
32,808
-1,200
183
$1.04M ﹤0.01%
+77,893
184
$1.03M ﹤0.01%
21,800
185
$1.02M ﹤0.01%
15,936
+792
186
$990K ﹤0.01%
2,069
+91
187
$970K ﹤0.01%
12,594
-1,953
188
$963K ﹤0.01%
51,365
189
$937K ﹤0.01%
17,299
-3,045
190
$929K ﹤0.01%
18,000
191
$922K ﹤0.01%
30,329
192
$921K ﹤0.01%
4,250
+30
193
$896K ﹤0.01%
10,957
+240
194
$875K ﹤0.01%
19,743
195
$858K ﹤0.01%
3,479
-87
196
$826K ﹤0.01%
7,280
-498
197
$825K ﹤0.01%
16,257
-3,463
198
$794K ﹤0.01%
10,234
+366
199
$784K ﹤0.01%
11,397
-559
200
$783K ﹤0.01%
3,929
+152
6 7
8
9 10