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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$17.1M
3
+$13.3M
4
V icon
Visa
V
+$11.5M
5
EOG icon
EOG Resources
EOG
+$7.04M

Top Sells

1
+$49.1M
2
+$44.3M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
OGN icon
Organon & Co
OGN
+$26.1M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 8.83%
16,167,742
-263,666
2
$1.68B 6.63%
7,206,317
-68,777
3
$1.17B 4.64%
20,941,446
-35,505
4
$1.12B 4.44%
13,523,003
-21,968
5
$954M 3.77%
9,089,062
+725
6
$936M 3.7%
10,717,955
+196,344
7
$909M 3.59%
6,325,500
+9,379
8
$609M 2.41%
4,822,671
+23,808
9
$574M 2.27%
5,968,789
-510,571
10
$552M 2.18%
5,280,280
-18,698
11
$541M 2.14%
4,785,841
-96,663
12
$520M 2.05%
2,253,564
-4,742
13
$520M 2.05%
10,436,208
+900,560
14
$518M 2.05%
3,346,264
-59,086
15
$512M 2.02%
12,688,451
-163,042
16
$499M 1.97%
3,056,169
-24,665
17
$497M 1.97%
984,909
-23,106
18
$466M 1.84%
4,276,887
+121,766
19
$461M 1.82%
2,364,584
+1,336
20
$439M 1.74%
4,541,799
-16,520
21
$435M 1.72%
3,205,160
-101,437
22
$419M 1.66%
1,371,975
-32,763
23
$416M 1.64%
2,341,175
+64,857
24
$393M 1.55%
2,407,855
+2,433
25
$380M 1.5%
15,968,528
-17,188
1
2 3 4 5