Fayez Sarofim & Co Portfolio holdings
AUM $40.2B
AUM
$40.2B
AUM Growth
-$933M (-2%)
Cap. Flow
-$965M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 | $343M | |
| 2 | $242M | |
| 3 | $94.9M | |
| 4 | $39.9M | |
| 5 | $26.9M |
Top Sells
| 1 | $452M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $79.7M | |
| 5 | $75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $781K | 0% | 5,099 | – | – | |||
| $770K | 0% | 9,249 -700 | -7% | -$58.3K | |||
| $768K | 0% | 2,860 +114 | +4% | +$30.6K | |||
| $760K | 0% | 12,715 -1,700 | -12% | -$102K | |||
| $759K | 0% | 10,477 -3,278 | -24% | -$238K | |||
| $709K | 0% | 33,213 +20,211 | +155% | +$432K | |||
| $689K | 0% | 1,440 -450 | -24% | -$215K | |||
| $683K | 0% | 477 | – | – | |||
| $680K | 0% | 15,349 -4,458 | -23% | -$198K | |||
| $648K | 0% | 656 -30 | -4% | -$29.6K | |||
| $645K | 0% | 7,989 -1,161 | -13% | -$93.7K | |||
| $634K | 0% | 6,953 -1 | -0% | -$91 | |||
| $633K | 0% | 2,916 | – | – | |||
| $633K | 0% | 12,444 | – | – | |||
| $609K | 0% | 4,867 -25 | -0.5% | -$3.13K | |||
| $603K | 0% | 15,100 | – | – | |||
| $596K | 0% | 4,790 | New | +$596K | |||
| $595K | 0% | 8,338 | – | – | |||
| $590K | 0% | 2,326 | – | – | |||
| $587K | 0% | 1,341 | – | – | |||
| $575K | 0% | 4,722 | New | +$575K | |||
| $571K | 0% | 7,644 | – | – | |||
| $569K | 0% | 5,641 +290 | +5% | +$29.3K | |||
| $559K | 0% | 1,200 | – | – | |||
| $538K | 0% | 2,425 | – | – |
