Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K ﹤0.01%
3,318
227
$243K ﹤0.01%
2,569
-100
228
$241K ﹤0.01%
+1,377
229
$238K ﹤0.01%
1,520
230
$237K ﹤0.01%
3,249
231
$232K ﹤0.01%
2,866
+125
232
$230K ﹤0.01%
5,600
+599
233
$229K ﹤0.01%
1,827
234
$226K ﹤0.01%
+4,124
235
$222K ﹤0.01%
5,540
236
$221K ﹤0.01%
+3,430
237
$219K ﹤0.01%
+4,194
238
$219K ﹤0.01%
1,613
239
$216K ﹤0.01%
17,313
+4,614
240
$213K ﹤0.01%
5,995
241
$210K ﹤0.01%
1,194
242
$210K ﹤0.01%
+9,600
243
$204K ﹤0.01%
3,000
244
$203K ﹤0.01%
5,378
-1,010
245
$95K ﹤0.01%
13,729
246
$64K ﹤0.01%
52,830
247
$39K ﹤0.01%
11,858
248
$25K ﹤0.01%
1,429
249
– –
-7,060
250
– –
-2,135
7 8 9
10
11