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
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K ﹤0.01%
5,188
+360
202
$391K ﹤0.01%
2,444
203
$381K ﹤0.01%
3,461
-168
204
$378K ﹤0.01%
1,502
+295
205
$372K ﹤0.01%
18,186
206
$360K ﹤0.01%
9,766
207
$349K ﹤0.01%
2,360
+120
208
$348K ﹤0.01%
6,389
+40
209
$343K ﹤0.01%
6,169
-50
210
$334K ﹤0.01%
1,612
211
$328K ﹤0.01%
8,785
212
$326K ﹤0.01%
4,082
+200
213
$322K ﹤0.01%
6,220
214
$320K ﹤0.01%
948
+185
215
$320K ﹤0.01%
6,334
216
$319K ﹤0.01%
5,233
+270
217
$300K ﹤0.01%
871
-38
218
$298K ﹤0.01%
1,377
219
$291K ﹤0.01%
1,520
220
$290K ﹤0.01%
10,304
221
$272K ﹤0.01%
2,569
222
$271K ﹤0.01%
2,625
223
$265K ﹤0.01%
1,400
224
$255K ﹤0.01%
4,680
225
$253K ﹤0.01%
4,194
7 8
9
10 11