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
$30.2B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$56.8M
3
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

1
+$25.9M
2
+$24.6M
3
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K ﹤0.01%
1,612
277
$297K ﹤0.01%
7,100
278
$290K ﹤0.01%
6,216
279
$290K ﹤0.01%
2,666
280
$275K ﹤0.01%
3,385
281
$275K ﹤0.01%
4,279
-403
282
$273K ﹤0.01%
7,559
283
$270K ﹤0.01%
1,847
284
$270K ﹤0.01%
5,926
285
$268K ﹤0.01%
1,103
286
$268K ﹤0.01%
914
287
$266K ﹤0.01%
5,571
288
$265K ﹤0.01%
13,729
289
$263K ﹤0.01%
+3,982
290
$258K ﹤0.01%
10,691
-2,700
291
$257K ﹤0.01%
2,000
-5,197
292
$257K ﹤0.01%
3,290
293
$251K ﹤0.01%
1,600
294
$247K ﹤0.01%
628
295
$240K ﹤0.01%
5,037
296
$234K ﹤0.01%
4,370
-107
297
$226K ﹤0.01%
3,090
298
$225K ﹤0.01%
+10,822
299
$224K ﹤0.01%
7,750
300
$219K ﹤0.01%
4,257
-7,492
9 10 11
12
13