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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K ﹤0.01%
18,186
202
$369K ﹤0.01%
9,100
203
$365K ﹤0.01%
3,461
204
$363K ﹤0.01%
8,100
-517
205
$360K ﹤0.01%
1,612
206
$356K ﹤0.01%
13,391
-204
207
$349K ﹤0.01%
9,766
208
$341K ﹤0.01%
6,169
209
$337K ﹤0.01%
6,349
-40
210
$337K ﹤0.01%
1,527
+25
211
$336K ﹤0.01%
1,377
212
$330K ﹤0.01%
2,360
213
$322K ﹤0.01%
+17,928
214
$318K ﹤0.01%
10,304
215
$305K ﹤0.01%
4,082
216
$294K ﹤0.01%
4,963
-270
217
$293K ﹤0.01%
15,409
+1,759
218
$286K ﹤0.01%
968
+20
219
$285K ﹤0.01%
825
-46
220
$280K ﹤0.01%
2,589
+20
221
$276K ﹤0.01%
2,625
222
$269K ﹤0.01%
30,500
223
$263K ﹤0.01%
4,680
224
$259K ﹤0.01%
1,188
-332
225
$241K ﹤0.01%
13,350
7 8
9
10 11