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
251
$296K ﹤0.01%
+6,477
252
$293K ﹤0.01%
9,719
253
$292K ﹤0.01%
+1,250
254
$288K ﹤0.01%
524
+32
255
$287K ﹤0.01%
3,608
-300
256
$287K ﹤0.01%
1,450
-164
257
$279K ﹤0.01%
2,000
258
$279K ﹤0.01%
10,706
-385
259
$272K ﹤0.01%
3,550
260
$257K ﹤0.01%
1,337
261
$253K ﹤0.01%
11,500
262
$252K ﹤0.01%
807
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263
$250K ﹤0.01%
816
-287
264
$237K ﹤0.01%
+4,230
265
$235K ﹤0.01%
914
266
$232K ﹤0.01%
8,180
267
$232K ﹤0.01%
3,290
268
$231K ﹤0.01%
14,269
269
$230K ﹤0.01%
2,060
270
$229K ﹤0.01%
3,075
271
$219K ﹤0.01%
3,726
-4
272
$219K ﹤0.01%
+664
273
$214K ﹤0.01%
+426
274
$213K ﹤0.01%
+17,164
275
$213K ﹤0.01%
5,037
8 9 10
11
12