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
$19.4B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.4M
4
BR icon
Broadridge
BR
+$34.5M
5
AMZN icon
Amazon
AMZN
+$30.1M

Top Sells

1
+$108M
2
+$48.7M
3
+$40.1M
4
STZ icon
Constellation Brands
STZ
+$38.6M
5
MO icon
Altria Group
MO
+$34.2M

Sector Composition

1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K ﹤0.01%
3,294
227
$262K ﹤0.01%
4,680
228
$258K ﹤0.01%
19,722
229
$254K ﹤0.01%
3,238
+76
230
$247K ﹤0.01%
7,032
-797
231
$247K ﹤0.01%
3,114
232
$240K ﹤0.01%
1,160
233
$240K ﹤0.01%
5,280
234
$240K ﹤0.01%
4,141
+105
235
$236K ﹤0.01%
2,625
236
$227K ﹤0.01%
13,391
237
$226K ﹤0.01%
1,827
238
$225K ﹤0.01%
1,545
239
$222K ﹤0.01%
+3,525
240
$222K ﹤0.01%
2,736
241
$217K ﹤0.01%
200
242
$213K ﹤0.01%
+3,994
243
$210K ﹤0.01%
2,734
244
$210K ﹤0.01%
5,378
245
$210K ﹤0.01%
+1,005
246
$210K ﹤0.01%
2,541
+91
247
$207K ﹤0.01%
875
-125
248
$206K ﹤0.01%
2,646
249
$201K ﹤0.01%
+678
250
$116K ﹤0.01%
12,699
7 8 9
10
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