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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M ﹤0.01%
126,534
-26,145
177
$1.16M ﹤0.01%
+30,393
178
$1.14M ﹤0.01%
8,000
179
$1.13M ﹤0.01%
4,881
180
$1.09M ﹤0.01%
8,887
+1,765
181
$1.05M ﹤0.01%
+6,077
182
$1.05M ﹤0.01%
2,529
-100
183
$1.02M ﹤0.01%
7,795
+1,288
184
$1.02M ﹤0.01%
6,632
+33
185
$1.02M ﹤0.01%
13,755
-210
186
$1.01M ﹤0.01%
8,075
+1,010
187
$996K ﹤0.01%
20,814
188
$976K ﹤0.01%
1,890
+213
189
$939K ﹤0.01%
+13,000
190
$919K ﹤0.01%
14,415
191
$918K ﹤0.01%
2,746
+100
192
$905K ﹤0.01%
9,949
+5,269
193
$896K ﹤0.01%
6,681
194
$895K ﹤0.01%
16,347
195
$887K ﹤0.01%
277
+77
196
$871K ﹤0.01%
16,085
197
$862K ﹤0.01%
+10,537
198
$857K ﹤0.01%
2,380
+220
199
$840K ﹤0.01%
+19,807
200
$825K ﹤0.01%
9,147
6 7
8
9 10