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
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K ﹤0.01%
6,435
+3,012
202
$398K ﹤0.01%
3,578
-214
203
$389K ﹤0.01%
29,276
204
$386K ﹤0.01%
2,058
+205
205
$378K ﹤0.01%
7,615
+515
206
$377K ﹤0.01%
+3,000
207
$373K ﹤0.01%
10,119
+859
208
$369K ﹤0.01%
+1,430
209
$368K ﹤0.01%
2,450
-10
210
$363K ﹤0.01%
14,286
211
$358K ﹤0.01%
+4,745
212
$347K ﹤0.01%
+2,060
213
$342K ﹤0.01%
+1,732
214
$332K ﹤0.01%
4,187
+687
215
$320K ﹤0.01%
10,520
-15,314
216
$319K ﹤0.01%
9,076
217
$319K ﹤0.01%
1,160
218
$315K ﹤0.01%
9,057
-412,139
219
$307K ﹤0.01%
25,651
-200
220
$303K ﹤0.01%
14,680
221
$302K ﹤0.01%
1,518
222
$295K ﹤0.01%
8,722
+1,374
223
$289K ﹤0.01%
1,705
224
$288K ﹤0.01%
3,294
225
$283K ﹤0.01%
5,160
7 8
9
10 11