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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

1
+$88.3M
2
+$71.7M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K ﹤0.01%
3,880
227
$209K ﹤0.01%
4,680
228
$206K ﹤0.01%
5,653
-100
229
$205K ﹤0.01%
2,836
230
$203K ﹤0.01%
3,423
231
$162K ﹤0.01%
23,640
232
$151K ﹤0.01%
11,200
233
$128K ﹤0.01%
47,558
-1
234
$122K ﹤0.01%
13,391
235
$115K ﹤0.01%
20,468
-413
236
$77K ﹤0.01%
16,922
-2,800
237
$52K ﹤0.01%
10,699
238
$31K ﹤0.01%
13,729
239
$26K ﹤0.01%
325
-406
240
$20K ﹤0.01%
11,858
241
– –
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242
– –
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243
– –
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244
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245
– –
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246
– –
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247
– –
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248
– –
-6,865
249
– –
-2,625
250
– –
-6,225
7 8 9
10
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