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
251
$484K ﹤0.01%
4,598
252
$471K ﹤0.01%
14,680
253
$465K ﹤0.01%
6,391
254
$442K ﹤0.01%
3,823
255
$441K ﹤0.01%
3,795
+250
256
$429K ﹤0.01%
1,220
257
$423K ﹤0.01%
1,800
258
$418K ﹤0.01%
2,944
259
$417K ﹤0.01%
2,181
260
$415K ﹤0.01%
6,216
261
$405K ﹤0.01%
17,540
262
$404K ﹤0.01%
2,734
263
$401K ﹤0.01%
+4,271
264
$395K ﹤0.01%
285
265
$387K ﹤0.01%
2,585
-5,682
266
$383K ﹤0.01%
5,772
267
$379K ﹤0.01%
4,680
268
$378K ﹤0.01%
5,378
269
$362K ﹤0.01%
1,050
270
$358K ﹤0.01%
13,391
271
$357K ﹤0.01%
6,031
272
$355K ﹤0.01%
1,971
+93
273
$354K ﹤0.01%
+23,128
274
$354K ﹤0.01%
1,847
275
$353K ﹤0.01%
17,928
9 10
11
12 13