Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$39.1B
AUM Growth
-$2.58B
(-6.2%)
Holding
304
Top Buys
| 1 | +$189M | |
| 2 | +$148M | |
| 3 | +$51.9M | |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| 1 | +$391M | |
| 2 | +$135M | |
| 3 | +$99.4M | |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
Zoetis
ZTS
|
+$48.8M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 18.32% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 9.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$13.7B
| – | – |
-2,700
|
|
||
302
Howard Hughes
HHH
$3.76B
| – | – |
-2,931
|
|
||
303
Mercado Libre
MELI
$84.8B
| – | – |
-115
|
|
||
304
Paychex
PAYX
$36.1B
| – | – |
-4,336
|
|