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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$865K ﹤0.01%
20,814
177
$860K ﹤0.01%
11,735
178
$858K ﹤0.01%
18,637
179
$855K ﹤0.01%
2,181
180
$794K ﹤0.01%
6,954
181
$785K ﹤0.01%
1,946
182
$782K ﹤0.01%
8,600
-250
183
$775K ﹤0.01%
1,855
184
$773K ﹤0.01%
2,160
185
$771K ﹤0.01%
1,611
+1
186
$767K ﹤0.01%
14,146
-3,909
187
$763K ﹤0.01%
12,555
188
$746K ﹤0.01%
7,065
189
$737K ﹤0.01%
724
190
$734K ﹤0.01%
10,900
191
$701K ﹤0.01%
13,960
-8,691
192
$700K ﹤0.01%
4,924
-482
193
$693K ﹤0.01%
44,056
194
$692K ﹤0.01%
11,938
-491
195
$689K ﹤0.01%
5,099
196
$685K ﹤0.01%
31,907
-1,236
197
$671K ﹤0.01%
15,100
198
$659K ﹤0.01%
2,425
199
$652K ﹤0.01%
16,540
200
$643K ﹤0.01%
10,234
6 7
8
9 10