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
276
$175K ﹤0.01%
10,691
277
$151K ﹤0.01%
11,500
278
$130K ﹤0.01%
14,882
279
$103K ﹤0.01%
10,666
+155
280
$60.2K ﹤0.01%
11,858
-29,055
281
$1.79K ﹤0.01%
13,729
282
– –
-3,318
283
– –
-111,452
284
– –
-9,500
285
– –
-3,512
286
– –
-5,363
287
– –
-1,680
288
– –
-58,104
289
– –
-4,159
290
– –
-667
291
– –
-50,000
8 9 10 11
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