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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K ﹤0.01%
4,758
-378
202
$622K ﹤0.01%
10,000
203
$612K ﹤0.01%
2,181
204
$602K ﹤0.01%
15,857
-400
205
$595K ﹤0.01%
14,286
206
$588K ﹤0.01%
48,470
+7,950
207
$584K ﹤0.01%
1,791
+175
208
$573K ﹤0.01%
26,645
-30
209
$556K ﹤0.01%
8,338
210
$551K ﹤0.01%
11,397
211
$526K ﹤0.01%
11,965
212
$519K ﹤0.01%
33,856
-289,804
213
$472K ﹤0.01%
1,484
214
$469K ﹤0.01%
1,456
215
$461K ﹤0.01%
3,454
-79
216
$455K ﹤0.01%
9,044
217
$452K ﹤0.01%
12,444
218
$447K ﹤0.01%
29,588
-3,632
219
$446K ﹤0.01%
14,680
220
$446K ﹤0.01%
9,730
221
$428K ﹤0.01%
200
222
$417K ﹤0.01%
16,940
223
$414K ﹤0.01%
3,700
224
$385K ﹤0.01%
5,363
225
$376K ﹤0.01%
1,568
7 8
9
10 11