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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K ﹤0.01%
36,221
+12,409
202
$821K ﹤0.01%
4,510
-150
203
$801K ﹤0.01%
6,954
204
$796K ﹤0.01%
7,211
205
$774K ﹤0.01%
5,099
206
$751K ﹤0.01%
13,237
207
$740K ﹤0.01%
1,576
208
$734K ﹤0.01%
1,247
+820
209
$723K ﹤0.01%
686
+62
210
$719K ﹤0.01%
14,806
211
$715K ﹤0.01%
9,150
+625
212
$700K ﹤0.01%
6,655
+2,575
213
$657K ﹤0.01%
4,892
-30
214
$632K ﹤0.01%
15,100
215
$628K ﹤0.01%
8,338
216
$620K ﹤0.01%
1,341
+190
217
$614K ﹤0.01%
+10,000
218
$601K ﹤0.01%
2,916
219
$601K ﹤0.01%
10,900
220
$598K ﹤0.01%
2,425
221
$595K ﹤0.01%
12,444
222
$583K ﹤0.01%
7,644
223
$570K ﹤0.01%
1,545
224
$568K ﹤0.01%
1,200
225
$566K ﹤0.01%
7,155
+1,530
7 8
9
10 11