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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

1
+$184M
2
+$175M
3
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07B 9.45%
7,823,368
-28,310
2
$3.93B 9.11%
15,366,927
-368,884
3
$1.87B 4.33%
7,606,218
+60,188
4
$1.8B 4.18%
8,155,023
+41,954
5
$1.8B 4.17%
11,085,935
+409,027
6
$1.56B 3.61%
8,243,611
+838,248
7
$1.42B 3.3%
1,925,483
+157,669
8
$1.1B 2.56%
3,470,400
-27,010
9
$1.1B 2.55%
7,049,070
+1,252,527
10
$1.1B 2.55%
16,567,084
-298,932
11
$1.05B 2.43%
3,040,212
-14,162
12
$1.04B 2.42%
9,249,009
-97,163
13
$842M 1.95%
2,755,414
+6,700
14
$758M 1.76%
4,096,612
-381,555
15
$746M 1.73%
635,156
-446
16
$735M 1.71%
1,501,485
+6,857
17
$696M 1.61%
4,517,312
-92,421
18
$695M 1.61%
718,080
+12,754
19
$665M 1.54%
1,160,271
+6,917
20
$636M 1.47%
923,827
+26,615
21
$609M 1.41%
4,515,964
-6,333
22
$576M 1.34%
2,033,464
+32,509
23
$549M 1.27%
2,213,309
+152,891
24
$548M 1.27%
1,570,342
+454,529
25
$537M 1.25%
17,182,405
-323,280
1
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