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
301
$250K ﹤0.01%
3,290
302
$247K ﹤0.01%
7,687
303
$244K ﹤0.01%
3,024
304
$232K ﹤0.01%
7,680
305
$228K ﹤0.01%
1,103
306
$227K ﹤0.01%
3,090
307
$226K ﹤0.01%
21,272
308
$223K ﹤0.01%
+1,194
309
$217K ﹤0.01%
2,060
310
$216K ﹤0.01%
1,600
311
$215K ﹤0.01%
+1,896
312
$213K ﹤0.01%
+7,750
313
$189K ﹤0.01%
13,729
314
$137K ﹤0.01%
11,500
315
$58K ﹤0.01%
11,858
316
– –
-6,100
317
– –
-7,348
318
– –
-6,495
319
– –
-11,200
9 10 11 12
13