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
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.3M
3
+$8.99M
4
STT icon
State Street
STT
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$47.1M
2
+$34.6M
3
+$34.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 6.57%
15,113,162
-123,667
2
$969M 5.21%
22,087,205
-214,830
3
$930M 5%
8,006,760
4
$905M 4.87%
19,555,480
-287,704
5
$854M 4.6%
10,322,787
-569,630
6
$852M 4.59%
15,001,775
-111,446
7
$650M 3.5%
5,142,254
-61,287
8
$633M 3.41%
6,416,989
-81,027
9
$582M 3.14%
2,997,613
+39,633
10
$545M 2.93%
19,703,711
-41,160
11
$453M 2.44%
4,350,487
-29,364
12
$399M 2.15%
7,395,825
13
$339M 1.82%
2,161,861
-14,407
14
$328M 1.76%
3,534,813
-87,843
15
$327M 1.76%
2,575,971
+52,546
16
$325M 1.75%
2,946,799
-63,879
17
$292M 1.57%
3,137,893
+92,348
18
$288M 1.55%
2,648,453
-54,392
19
$281M 1.51%
3,599,491
-441,161
20
$277M 1.49%
1,955,097
-9,141
21
$270M 1.45%
4,841,180
+58,680
22
$269M 1.45%
5,160,080
23
$265M 1.42%
6,452,214
-68,867
24
$264M 1.42%
8,040,819
-140,754
25
$260M 1.4%
2,145,245
-33,602
1
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