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
$32.7B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$87M
4
CME icon
CME Group
CME
+$73.1M
5
NOW icon
ServiceNow
NOW
+$71.3M

Top Sells

1
+$323M
2
+$144M
3
+$136M
4
APD icon
Air Products & Chemicals
APD
+$81.5M
5
PM icon
Philip Morris
PM
+$70.9M

Sector Composition

1 Technology 25.51%
2 Financials 17.3%
3 Healthcare 13.2%
4 Consumer Staples 12.87%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K ﹤0.01%
14,704
227
$415K ﹤0.01%
6,075
+450
228
$406K ﹤0.01%
8,635
+680
229
$402K ﹤0.01%
2,623
+540
230
$399K ﹤0.01%
3,237
231
$389K ﹤0.01%
2,666
232
$386K ﹤0.01%
4,680
233
$385K ﹤0.01%
2,886
234
$382K ﹤0.01%
1,155
-107
235
$375K ﹤0.01%
9,486
-4,200
236
$374K ﹤0.01%
22,814
-2,167
237
$372K ﹤0.01%
2,000
-1,484
238
$369K ﹤0.01%
1,626
+604
239
$362K ﹤0.01%
9,963
+1,015
240
$353K ﹤0.01%
15,593
241
$349K ﹤0.01%
4,078
242
$341K ﹤0.01%
2,161
-2
243
$336K ﹤0.01%
5,936
-51,479
244
$325K ﹤0.01%
500
245
$320K ﹤0.01%
492
-200
246
$318K ﹤0.01%
2,996
-106
247
$311K ﹤0.01%
9,083
-2,398
248
$307K ﹤0.01%
5,099
249
$304K ﹤0.01%
9,500
250
$302K ﹤0.01%
3,800
8 9
10
11 12