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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K ﹤0.01%
8,360
-90
202
$334K ﹤0.01%
11,000
+550
203
$333K ﹤0.01%
21,363
+349
204
$326K ﹤0.01%
11,500
-740
205
$325K ﹤0.01%
5,894
-866
206
$325K ﹤0.01%
6,150
-150
207
$317K ﹤0.01%
10,221
-1,540
208
$315K ﹤0.01%
4,800
209
$308K ﹤0.01%
5,475
210
$304K ﹤0.01%
6,900
211
$303K ﹤0.01%
+1,201
212
$300K ﹤0.01%
9,130
-230
213
$294K ﹤0.01%
7,957
+632
214
$289K ﹤0.01%
2,624
-184
215
$287K ﹤0.01%
7,625
216
$287K ﹤0.01%
3,525
-100
217
$286K ﹤0.01%
7,358
218
$282K ﹤0.01%
11,663
-7,067
219
$272K ﹤0.01%
4,068
+125
220
$266K ﹤0.01%
3,202
-129
221
$265K ﹤0.01%
3,417
222
$261K ﹤0.01%
3,279
223
$257K ﹤0.01%
8,323
224
$256K ﹤0.01%
3,414
+195
225
$249K ﹤0.01%
1,827
7 8
9
10 11