Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$160M
2
+$52.2M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K ﹤0.01%
1,337
-165
227
$216K ﹤0.01%
+765
228
$211K ﹤0.01%
6,300
229
$209K ﹤0.01%
9,766
230
$206K ﹤0.01%
1,185
231
$205K ﹤0.01%
4,036
232
$201K ﹤0.01%
1,780
233
$147K ﹤0.01%
13,350
234
$97K ﹤0.01%
12,699
235
$49K ﹤0.01%
11,858
236
$45K ﹤0.01%
52,830
237
$21K ﹤0.01%
13,729
238
$6K ﹤0.01%
1,429
239
– –
-3,444
240
– –
-8,000
241
– –
-7,810
242
– –
-2,625
243
– –
-4,145
244
– –
-1,827
245
– –
-100,000
246
– –
-9,600
247
– –
-3,114
248
– –
-1,064
249
– –
-7,427
250
– –
-993,441
7 8 9
10
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