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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K ﹤0.01%
6,455
+286
202
$327K ﹤0.01%
1,248
-20
203
$327K ﹤0.01%
2,487
204
$322K ﹤0.01%
4,646
+2,000
205
$312K ﹤0.01%
1,377
206
$300K ﹤0.01%
9,100
207
$299K ﹤0.01%
4,963
208
$293K ﹤0.01%
+3,500
209
$289K ﹤0.01%
3,922
-230
210
$277K ﹤0.01%
1,612
211
$274K ﹤0.01%
7,554
-1,993
212
$271K ﹤0.01%
+10,500
213
$268K ﹤0.01%
+1,693
214
$261K ﹤0.01%
+19,722
215
$256K ﹤0.01%
10,304
216
$254K ﹤0.01%
8,164
+1,485
217
$254K ﹤0.01%
17,928
218
$250K ﹤0.01%
6,349
219
$248K ﹤0.01%
3,318
220
$246K ﹤0.01%
2,360
221
$242K ﹤0.01%
+3,306
222
$227K ﹤0.01%
1,543
-5,250
223
$226K ﹤0.01%
3,294
-788
224
$224K ﹤0.01%
4,680
225
$224K ﹤0.01%
13,391
7 8
9
10 11