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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$102M
3
+$75.5M
4
TTE icon
TotalEnergies
TTE
+$29.8M
5
PG icon
Procter & Gamble
PG
+$24.5M

Top Sells

1
+$38.5M
2
+$34.6M
3
+$31.9M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M ﹤0.01%
51,365
202
$1.07M ﹤0.01%
26,441
203
$1.06M ﹤0.01%
14,459
+702
204
$1.05M ﹤0.01%
17,420
+8,777
205
$1.01M ﹤0.01%
18,000
206
$1M ﹤0.01%
13,649
-687
207
$988K ﹤0.01%
19,743
208
$988K ﹤0.01%
73,082
-1
209
$962K ﹤0.01%
20,344
210
$959K ﹤0.01%
2,507
211
$943K ﹤0.01%
+8,000
212
$937K ﹤0.01%
4,005
213
$914K ﹤0.01%
19,007
-326
214
$904K ﹤0.01%
3,683
+103
215
$896K ﹤0.01%
8,100
216
$893K ﹤0.01%
26,675
217
$889K ﹤0.01%
9,730
218
$885K ﹤0.01%
4,840
219
$856K ﹤0.01%
10,000
220
$855K ﹤0.01%
9,275
+5,678
221
$842K ﹤0.01%
7,349
222
$805K ﹤0.01%
2,670
+420
223
$802K ﹤0.01%
5,778
224
$800K ﹤0.01%
30,329
+200
225
$787K ﹤0.01%
21,800
7 8
9
10 11