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
276
$338K ﹤0.01%
932
-250
277
$335K ﹤0.01%
921
278
$334K ﹤0.01%
1,544
279
$331K ﹤0.01%
2,666
280
$330K ﹤0.01%
9,076
281
$324K ﹤0.01%
7,100
282
$314K ﹤0.01%
4,682
283
$312K ﹤0.01%
1,513
284
$305K ﹤0.01%
1,406
+98
285
$303K ﹤0.01%
1,254
-246
286
$298K ﹤0.01%
1,248
287
$298K ﹤0.01%
200
288
$294K ﹤0.01%
+7,559
289
$293K ﹤0.01%
4,626
290
$290K ﹤0.01%
5,926
291
$286K ﹤0.01%
3,385
292
$285K ﹤0.01%
914
293
$279K ﹤0.01%
500
-300
294
$278K ﹤0.01%
1,612
295
$277K ﹤0.01%
5,571
-934
296
$275K ﹤0.01%
628
297
$271K ﹤0.01%
4,477
+107
298
$263K ﹤0.01%
5,037
299
$262K ﹤0.01%
4,338
300
$260K ﹤0.01%
2,318
+336
9 10 11
12
13