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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.2M
3
+$51.7M
4
MAR icon
Marriott International
MAR
+$47.7M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$72.8M
2
+$59.9M
3
+$30.5M
4
MO icon
Altria Group
MO
+$18.6M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K ﹤0.01%
7,349
-400
227
$828K ﹤0.01%
8,100
228
$828K ﹤0.01%
9,730
-1,755
229
$813K ﹤0.01%
3,935
+345
230
$762K ﹤0.01%
2,932
231
$741K ﹤0.01%
5,125
+2,536
232
$736K ﹤0.01%
+11,310
233
$706K ﹤0.01%
3,752
-2,817
234
$697K ﹤0.01%
4,876
-24
235
$665K ﹤0.01%
5,778
236
$657K ﹤0.01%
17,980
+1,690
237
$637K ﹤0.01%
7,984
+830
238
$624K ﹤0.01%
11,749
+7,492
239
$619K ﹤0.01%
25,439
240
$599K ﹤0.01%
8,338
241
$596K ﹤0.01%
15,901
-441
242
$594K ﹤0.01%
+1,607
243
$578K ﹤0.01%
9,532
-200
244
$560K ﹤0.01%
2,250
245
$553K ﹤0.01%
3,946
246
$549K ﹤0.01%
14,286
247
$545K ﹤0.01%
2,230
-10
248
$541K ﹤0.01%
3,654
+134
249
$519K ﹤0.01%
2,169
-203
250
$490K ﹤0.01%
7,900
8 9
10
11 12