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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.1M
3
+$15.2M
4
BR icon
Broadridge
BR
+$12.6M
5
BX icon
Blackstone
BX
+$12M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$17.1M
4
CB icon
Chubb
CB
+$16.3M
5
TTE icon
TotalEnergies
TTE
+$15.8M

Sector Composition

1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K ﹤0.01%
5,280
202
$530K ﹤0.01%
36,501
-23
203
$527K ﹤0.01%
2,600
204
$517K ﹤0.01%
7,900
205
$500K ﹤0.01%
3,300
+952
206
$478K ﹤0.01%
+2,761
207
$451K ﹤0.01%
1,612
208
$444K ﹤0.01%
+5,037
209
$440K ﹤0.01%
14,680
210
$435K ﹤0.01%
1,158
211
$431K ﹤0.01%
4,565
-2,870
212
$429K ﹤0.01%
9,000
213
$410K ﹤0.01%
2,460
+100
214
$396K ﹤0.01%
20,881
215
$389K ﹤0.01%
1,693
216
$380K ﹤0.01%
+5,876
217
$375K ﹤0.01%
6,742
-522
218
$372K ﹤0.01%
3,500
219
$364K ﹤0.01%
17,928
220
$362K ﹤0.01%
3,517
-2,710
221
$362K ﹤0.01%
5,753
-200
222
$351K ﹤0.01%
7,100
223
$351K ﹤0.01%
11,241
-300
224
$341K ﹤0.01%
+6,446
225
$337K ﹤0.01%
1,705
+700
7 8
9
10 11