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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$931K ﹤0.01%
19,810
177
$926K ﹤0.01%
6,507
178
$925K ﹤0.01%
20,814
179
$922K ﹤0.01%
13,965
180
$903K ﹤0.01%
1,677
-658
181
$860K ﹤0.01%
13,237
182
$836K ﹤0.01%
16,347
183
$833K ﹤0.01%
9,147
-200
184
$832K ﹤0.01%
1,576
185
$824K ﹤0.01%
6,954
186
$807K ﹤0.01%
5,099
187
$800K ﹤0.01%
8,525
-50
188
$796K ﹤0.01%
4,660
-250
189
$781K ﹤0.01%
7,065
190
$780K ﹤0.01%
2,160
191
$740K ﹤0.01%
10,900
192
$739K ﹤0.01%
15,100
193
$734K ﹤0.01%
16,085
194
$733K ﹤0.01%
1,946
195
$724K ﹤0.01%
2,646
196
$707K ﹤0.01%
44,056
197
$698K ﹤0.01%
2,425
198
$695K ﹤0.01%
1,545
-636
199
$692K ﹤0.01%
8,185
200
$681K ﹤0.01%
7,644
+1,056
6 7
8
9 10