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
$33.6B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$36.6M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$185M
2
+$101M
3
+$56.7M
4
TROW icon
T. Rowe Price
TROW
+$54.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Sector Composition

1 Technology 25.84%
2 Financials 17.64%
3 Healthcare 13.27%
4 Consumer Staples 11.81%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98B 8.87%
7,073,555
-85,051
2
$2.71B 8.06%
15,775,466
-201,471
3
$1.52B 4.52%
11,815,837
+1,786
4
$1.28B 3.81%
7,088,055
+176,396
5
$1.1B 3.28%
9,474,257
-291,401
6
$1.01B 3.01%
16,511,214
-278,955
7
$950M 2.83%
6,240,167
-160,801
8
$898M 2.68%
9,805,467
-2,019,025
9
$861M 2.56%
3,083,675
+60,439
10
$775M 2.31%
4,913,087
-273,096
11
$771M 2.3%
6,327,777
-449,658
12
$744M 2.22%
4,271,960
+104,806
13
$721M 2.15%
2,929,734
+27,198
14
$717M 2.14%
4,695,007
-57,519
15
$685M 2.04%
1,385,639
+19,430
16
$660M 1.97%
3,296,580
-282,838
17
$641M 1.91%
2,273,354
+8,475
18
$620M 1.85%
1,458,141
+8,435
19
$553M 1.65%
3,409,762
-178,673
20
$543M 1.62%
+559,224
21
$532M 1.59%
638,654
+3,888
22
$529M 1.58%
3,020,640
+16,030
23
$515M 1.53%
17,642,298
+836
24
$478M 1.42%
992,125
+32,797
25
$475M 1.42%
731,060
+23,946
1
2 3 4 5