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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K ﹤0.01%
5,674
202
$630K ﹤0.01%
200
203
$627K ﹤0.01%
16,085
-1,500
204
$624K ﹤0.01%
12,444
205
$624K ﹤0.01%
1,800
206
$582K ﹤0.01%
3,754
-386
207
$575K ﹤0.01%
8,500
208
$575K ﹤0.01%
+3,946
209
$557K ﹤0.01%
2,251
210
$548K ﹤0.01%
8,338
211
$537K ﹤0.01%
2,326
212
$525K ﹤0.01%
7,300
213
$523K ﹤0.01%
14,704
214
$513K ﹤0.01%
6,697
-1,330
215
$512K ﹤0.01%
7,221
+10
216
$496K ﹤0.01%
2,300
217
$494K ﹤0.01%
20,263
218
$482K ﹤0.01%
3,237
219
$481K ﹤0.01%
4,078
220
$472K ﹤0.01%
1,200
221
$469K ﹤0.01%
11,184
+684
222
$466K ﹤0.01%
667
+175
223
$453K ﹤0.01%
2,066
+48
224
$445K ﹤0.01%
25,285
+59
225
$444K ﹤0.01%
1,251
+96
7 8
9
10 11