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

Top Buys

1
+$52.3M
2
+$42.6M
3
+$38.5M
4
BR icon
Broadridge
BR
+$35.7M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$110M
2
+$50.2M
3
+$43.7M
4
MO icon
Altria Group
MO
+$38.5M
5
STZ icon
Constellation Brands
STZ
+$37.4M

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
251
$70K ﹤0.01%
13,729
252
$67K ﹤0.01%
52,830
253
$60K ﹤0.01%
13,350
254
$52K ﹤0.01%
11,858
255
– –
-6,300
256
– –
-9,725
257
– –
-1,429
258
– –
-9,600
259
– –
-297,346
260
– –
-2,883
261
– –
-9,850
7 8 9 10
11