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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.1M
3
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$21.2M

Top Sells

1
+$106M
2
+$49.1M
3
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K ﹤0.01%
13,391
227
$256K ﹤0.01%
4,680
228
$243K ﹤0.01%
3,146
-1,500
229
$237K ﹤0.01%
+5,280
230
$234K ﹤0.01%
6,300
231
$234K ﹤0.01%
+3,114
232
$233K ﹤0.01%
3,192
-114
233
$231K ﹤0.01%
+2,824
234
$229K ﹤0.01%
+6,175
235
$224K ﹤0.01%
1,169
-168
236
$221K ﹤0.01%
+2,625
237
$217K ﹤0.01%
+4,145
238
$215K ﹤0.01%
4,036
239
$214K ﹤0.01%
+2,000
240
$212K ﹤0.01%
+2,766
241
$205K ﹤0.01%
+200
242
$204K ﹤0.01%
678
-87
243
$117K ﹤0.01%
13,350
244
$111K ﹤0.01%
12,699
245
$82K ﹤0.01%
11,858
246
$72K ﹤0.01%
13,729
247
$37K ﹤0.01%
52,830
248
$8K ﹤0.01%
1,429
249
– –
-121,375
250
– –
-6,349
7 8 9
10
11