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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$705K ﹤0.01%
3,590
+410
202
$681K ﹤0.01%
16,342
203
$671K ﹤0.01%
8,395
-122
204
$650K ﹤0.01%
4,900
+60
205
$633K ﹤0.01%
16,290
+1,290
206
$625K ﹤0.01%
5,778
+498
207
$624K ﹤0.01%
8,338
-373
208
$604K ﹤0.01%
2,372
-1,795
209
$603K ﹤0.01%
7,154
+630
210
$597K ﹤0.01%
25,439
211
$579K ﹤0.01%
14,286
212
$574K ﹤0.01%
7,635
-440
213
$555K ﹤0.01%
9,732
214
$523K ﹤0.01%
2,250
-180
215
$509K ﹤0.01%
3,946
-300
216
$501K ﹤0.01%
2,250
217
$487K ﹤0.01%
3,520
+311
218
$485K ﹤0.01%
+1,870
219
$481K ﹤0.01%
7,900
220
$479K ﹤0.01%
14,680
221
$475K ﹤0.01%
2,240
+72
222
$452K ﹤0.01%
1,847
223
$426K ﹤0.01%
+4,346
224
$420K ﹤0.01%
4,598
-400
225
$417K ﹤0.01%
6,391
+1,684
7 8
9
10 11