Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$161M
3
+$156M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

1
+$160M
2
+$142M
3
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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