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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$183M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$153M
5
UNP icon
Union Pacific
UNP
+$54.1M

Top Sells

1
+$172M
2
+$148M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$982K ﹤0.01%
26,441
202
$976K ﹤0.01%
11,502
-2,147
203
$963K ﹤0.01%
17,385
-15,598
204
$960K ﹤0.01%
1,754
205
$925K ﹤0.01%
3,566
-117
206
$922K ﹤0.01%
7,778
+2,000
207
$891K ﹤0.01%
9,868
+936
208
$891K ﹤0.01%
8,000
209
$888K ﹤0.01%
14,147
-11,512
210
$885K ﹤0.01%
1,978
+138
211
$875K ﹤0.01%
18,000
212
$833K ﹤0.01%
5,447
+607
213
$828K ﹤0.01%
2,507
214
$820K ﹤0.01%
2,312
215
$811K ﹤0.01%
74,516
+1,434
216
$806K ﹤0.01%
10,000
217
$802K ﹤0.01%
2,670
218
$798K ﹤0.01%
16,682
219
$759K ﹤0.01%
7,032
-317
220
$757K ﹤0.01%
2,832
-100
221
$745K ﹤0.01%
26,675
222
$736K ﹤0.01%
33,220
223
$711K ﹤0.01%
5,136
+63
224
$642K ﹤0.01%
5,092
-5,161
225
$641K ﹤0.01%
16,940
7 8
9
10 11