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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.4M
3
+$41M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
MSFT icon
Microsoft
MSFT
+$36.3M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$18.8M
4
MO icon
Altria Group
MO
+$3.81M
5
DIS icon
Walt Disney
DIS
+$3.69M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 8.26%
17,644,950
-175,820
2
$2.14B 7.07%
7,586,956
+128,892
3
$1.59B 5.25%
8,074,665
-1,926
4
$1.32B 4.36%
3,880,584
+118,681
5
$1.29B 4.28%
13,659,553
+2,330
6
$1.09B 3.61%
20,793,534
-46,327
7
$1.09B 3.61%
8,183,000
+307,940
8
$865M 2.86%
5,266,760
+442,500
9
$677M 2.24%
4,135,275
+7,478
10
$674M 2.23%
3,504,544
+97,828
11
$608M 2.01%
4,350,811
-716
12
$594M 1.97%
13,054,228
-83,648
13
$586M 1.94%
1,379,395
+56,717
14
$563M 1.86%
4,763,464
+214,418
15
$550M 1.82%
2,281,621
+11,788
16
$524M 1.73%
2,354,062
+16,182
17
$510M 1.69%
5,027,275
+9,592
18
$495M 1.64%
589,843
+1,558
19
$486M 1.61%
8,693,851
+315,186
20
$473M 1.56%
9,844,548
-17,176
21
$471M 1.56%
1,570,369
+1,451
22
$465M 1.54%
3,088,588
+9,753
23
$416M 1.38%
558,557
+8,337
24
$402M 1.33%
1,027,780
+70,869
25
$395M 1.31%
2,017,048
+14,320
1
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