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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

1
+$56.2M
2
+$38.9M
3
+$32.9M
4
MS icon
Morgan Stanley
MS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$31.9M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K ﹤0.01%
4,177
-2,783
227
$403K ﹤0.01%
7,336
228
$399K ﹤0.01%
2,886
-86
229
$398K ﹤0.01%
3,944
-550
230
$393K ﹤0.01%
1,285
231
$388K ﹤0.01%
+800
232
$374K ﹤0.01%
7,955
+725
233
$371K ﹤0.01%
4,210
+75
234
$356K ﹤0.01%
2,425
-134
235
$349K ﹤0.01%
9,719
236
$349K ﹤0.01%
1,050
237
$346K ﹤0.01%
1,208
-473
238
$340K ﹤0.01%
5,451
239
$335K ﹤0.01%
9,500
240
$335K ﹤0.01%
4,680
241
$330K ﹤0.01%
1,568
242
$330K ﹤0.01%
2,083
243
$329K ﹤0.01%
17,928
244
$323K ﹤0.01%
3,550
245
$316K ﹤0.01%
4,980
246
$314K ﹤0.01%
2,472
247
$301K ﹤0.01%
732
-327
248
$294K ﹤0.01%
1,509
249
$291K ﹤0.01%
1,103
250
$290K ﹤0.01%
2,168
8 9
10
11 12