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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M ﹤0.01%
2,728
+12
177
$1.32M ﹤0.01%
6,100
-150
178
$1.3M ﹤0.01%
8,000
179
$1.28M ﹤0.01%
7,614
-6,700
180
$1.23M ﹤0.01%
9,100
-150
181
$1.19M ﹤0.01%
277
182
$1.18M ﹤0.01%
6,921
183
$1.17M ﹤0.01%
3,898
-177
184
$1.04M ﹤0.01%
26,490
185
$1.03M ﹤0.01%
10,000
186
$1.02M ﹤0.01%
12,278
187
$1.02M ﹤0.01%
16,347
188
$1.02M ﹤0.01%
36,221
-488
189
$1.02M ﹤0.01%
16,085
190
$1.01M ﹤0.01%
6,675
-6
191
$984K ﹤0.01%
6,942
192
$979K ﹤0.01%
8,075
193
$938K ﹤0.01%
1,539
194
$930K ﹤0.01%
7,483
-312
195
$925K ﹤0.01%
1,468
+14
196
$911K ﹤0.01%
4,949
-150
197
$887K ﹤0.01%
9,249
198
$887K ﹤0.01%
2,399
+19
199
$878K ﹤0.01%
4,310
+50
200
$838K ﹤0.01%
10,000
6 7
8
9 10