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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$145M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$53.3M

Top Sells

1
+$154M
2
+$105M
3
+$51.8M
4
APD icon
Air Products & Chemicals
APD
+$49.9M
5
DEO icon
Diageo
DEO
+$42.1M

Sector Composition

1 Technology 29.48%
2 Financials 17.99%
3 Healthcare 13.14%
4 Consumer Staples 11.72%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91B 9.93%
16,770,963
-90,649
2
$3.48B 8.85%
8,091,279
+487,339
3
$1.48B 3.75%
7,921,684
+324,089
4
$1.45B 3.7%
12,217,118
-334,970
5
$1.24B 3.15%
17,252,672
-198,460
6
$1.17B 2.97%
9,627,952
-316,136
7
$1.17B 2.97%
6,990,064
+223,681
8
$1.16B 2.95%
9,910,409
-134,603
9
$935M 2.38%
4,524,331
+19,684
10
$904M 2.3%
3,289,483
+98,055
11
$868M 2.21%
1,484,819
+29,634
12
$835M 2.12%
5,667,121
+32,841
13
$789M 2.01%
1,527,471
+17,177
14
$768M 1.95%
4,433,410
-70,631
15
$764M 1.94%
2,510,401
+72,254
16
$729M 1.85%
2,956,607
+62,613
17
$692M 1.76%
3,280,209
+108,801
18
$616M 1.56%
648,318
+1,280
19
$613M 1.56%
5,627,327
-150,325
20
$567M 1.44%
2,234,158
+37,887
21
$539M 1.37%
1,092,401
+42,825
22
$538M 1.37%
645,755
+56,650
23
$532M 1.35%
1,083,712
+36,279
24
$513M 1.31%
826,866
+31,425
25
$509M 1.29%
17,476,125
-69,851
1
2 3 4 5