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
251
$290K ﹤0.01%
1,749
+27
252
$285K ﹤0.01%
3,747
-79
253
$283K ﹤0.01%
2,666
254
$264K ﹤0.01%
6,917
-196
255
$259K ﹤0.01%
3,290
256
$259K ﹤0.01%
4,776
-1,000
257
$257K ﹤0.01%
6,634
-378
258
$253K ﹤0.01%
11,500
259
$252K ﹤0.01%
14,584
-4,361
260
$248K ﹤0.01%
9,200
261
$246K ﹤0.01%
2,000
-98
262
$240K ﹤0.01%
8,180
-696
263
$234K ﹤0.01%
3,075
264
$223K ﹤0.01%
+5,037
265
$219K ﹤0.01%
498
+33
266
$219K ﹤0.01%
+3,721
267
$218K ﹤0.01%
1,194
-44
268
$217K ﹤0.01%
+5,717
269
$216K ﹤0.01%
4,295
-281
270
$213K ﹤0.01%
1,041
+22
271
$212K ﹤0.01%
2,060
272
$207K ﹤0.01%
+914
273
$205K ﹤0.01%
1,198
+1
274
$205K ﹤0.01%
+3,798
275
$191K ﹤0.01%
10,934
-200
8 9 10
11
12