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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$944K ﹤0.01%
13,282
+688
177
$943K ﹤0.01%
21,800
178
$928K ﹤0.01%
13,801
-1,829
179
$896K ﹤0.01%
7,964
-835
180
$896K ﹤0.01%
77,944
+51
181
$887K ﹤0.01%
540
-156
182
$873K ﹤0.01%
19,062
-681
183
$858K ﹤0.01%
15,936
184
$824K ﹤0.01%
3,829
-100
185
$823K ﹤0.01%
10,234
186
$779K ﹤0.01%
4,240
-10
187
$767K ﹤0.01%
18,000
188
$762K ﹤0.01%
30,329
189
$743K ﹤0.01%
6,980
-300
190
$731K ﹤0.01%
4,898
-353
191
$726K ﹤0.01%
10,582
-375
192
$710K ﹤0.01%
2,422
+39
193
$702K ﹤0.01%
8,000
194
$687K ﹤0.01%
111,452
195
$677K ﹤0.01%
23,826
196
$656K ﹤0.01%
8,100
197
$643K ﹤0.01%
2,886
-593
198
$637K ﹤0.01%
7,307
+275
199
$632K ﹤0.01%
2,509
-200
200
$631K ﹤0.01%
10,371
-1,782
6 7
8
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