Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 8.21%
15,236,829
-19,774
2
$969M 5.25%
22,302,035
-94,102
3
$942M 5.1%
15,113,221
-17,393
4
$864M 4.68%
8,006,760
5
$832M 4.51%
19,843,184
-251,840
6
$813M 4.4%
10,892,417
-23,691
7
$593M 3.22%
5,203,541
-37,844
8
$593M 3.21%
6,498,016
-17,399
9
$483M 2.62%
19,744,871
+11,655
10
$482M 2.61%
4,379,851
+191
11
$473M 2.56%
2,957,980
+155,823
12
$381M 2.06%
7,395,825
-424
13
$345M 1.87%
2,523,425
+17,945
14
$343M 1.86%
3,622,656
+45,297
15
$340M 1.84%
2,176,268
-13,591
16
$320M 1.74%
4,040,652
-945,535
17
$313M 1.69%
3,010,678
-25,006
18
$304M 1.65%
3,045,545
+239,843
19
$295M 1.6%
2,702,845
-22,628
20
$287M 1.56%
5,160,080
+80
21
$280M 1.51%
8,181,573
+958,724
22
$279M 1.51%
2,178,847
-6,796
23
$272M 1.47%
6,521,081
-66,301
24
$264M 1.43%
1,964,238
+6,385
25
$253M 1.37%
467,190
-5,345
1
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