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
301
$212K ﹤0.01%
2,060
302
$212K ﹤0.01%
1,896
303
$211K ﹤0.01%
+800
304
$210K ﹤0.01%
7,680
305
$207K ﹤0.01%
1,194
306
$205K ﹤0.01%
10,123
-41,029
307
$204K ﹤0.01%
21,272
308
$202K ﹤0.01%
+9,194
309
$124K ﹤0.01%
11,500
310
$44K ﹤0.01%
11,858
311
– –
-52,800
312
– –
-23,555
313
– –
-26,330
314
– –
-23,128
315
– –
-9,252
316
– –
-4,271
317
– –
-1,607
318
– –
-9,903
319
– –
-11,310
320
– –
-3,024
321
– –
-4,598
322
– –
-7,687
9 10 11 12
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