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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$823K ﹤0.01%
7,635
+105
202
$815K ﹤0.01%
10,477
203
$789K ﹤0.01%
9,613
+113
204
$787K ﹤0.01%
5,444
+189
205
$785K ﹤0.01%
11,766
206
$746K ﹤0.01%
12,444
207
$739K ﹤0.01%
10,736
+341
208
$680K ﹤0.01%
10,781
-4,000
209
$652K ﹤0.01%
2,382
210
$651K ﹤0.01%
1,348
211
$647K ﹤0.01%
2,731
+25
212
$647K ﹤0.01%
2,627
213
$641K ﹤0.01%
12,715
214
$625K ﹤0.01%
656
215
$614K ﹤0.01%
4,842
-25
216
$613K ﹤0.01%
1,341
217
$606K ﹤0.01%
7,211
218
$606K ﹤0.01%
33,213
219
$585K ﹤0.01%
4,014
-14
220
$575K ﹤0.01%
7,650
-250
221
$573K ﹤0.01%
4,523
-359
222
$572K ﹤0.01%
1,200
223
$566K ﹤0.01%
6,675
224
$566K ﹤0.01%
3,400
-550
225
$565K ﹤0.01%
2,425
7 8
9
10 11