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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$893K ﹤0.01%
10,000
202
$891K ﹤0.01%
1,559
-813
203
$871K ﹤0.01%
2,312
204
$859K ﹤0.01%
3,580
-52
205
$856K ﹤0.01%
20,344
-213
206
$835K ﹤0.01%
19,333
-7,409
207
$832K ﹤0.01%
19,143
-2,794
208
$816K ﹤0.01%
8,100
209
$815K ﹤0.01%
6,092
+335
210
$802K ﹤0.01%
7,349
211
$798K ﹤0.01%
6,023
-9,511
212
$793K ﹤0.01%
26,675
213
$789K ﹤0.01%
33,526
-6,700
214
$773K ﹤0.01%
2,932
215
$764K ﹤0.01%
13,919
-12,337
216
$763K ﹤0.01%
9,120
217
$744K ﹤0.01%
9,730
218
$736K ﹤0.01%
3,752
219
$711K ﹤0.01%
19,450
+1,470
220
$706K ﹤0.01%
5,778
221
$693K ﹤0.01%
1,800
222
$687K ﹤0.01%
21,800
-9,950
223
$685K ﹤0.01%
11,094
-18,332
224
$682K ﹤0.01%
12,887
-16,388
225
$632K ﹤0.01%
8,754
+770
7 8
9
10 11