Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.4M
4
BR icon
Broadridge
BR
+$34.5M
5
AMZN icon
Amazon
AMZN
+$30.1M

Top Sells

1
+$108M
2
+$48.7M
3
+$40.1M
4
STZ icon
Constellation Brands
STZ
+$38.6M
5
MO icon
Altria Group
MO
+$34.2M

Sector Composition

1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288M 1.48%
13,952,247
-242,761
27
$269M 1.39%
2,082,894
+3,383
28
$261M 1.35%
3,254,744
+24,150
29
$258M 1.33%
1,295,754
-25,371
30
$249M 1.28%
3,288,503
-62,150
31
$234M 1.2%
9,039,648
+69,692
32
$232M 1.2%
5,160,000
33
$228M 1.18%
2,628,320
+347,060
34
$226M 1.17%
1,911,697
-54,748
35
$221M 1.14%
495,188
+20,245
36
$182M 0.94%
2,113,076
+96,420
37
$172M 0.89%
888,050
-13,339
38
$160M 0.82%
988,811
+5,012
39
$158M 0.81%
727,400
+176,643
40
$157M 0.81%
709,551
+22,185
41
$142M 0.73%
2,495,495
-9,875
42
$139M 0.72%
3,130,245
+24,415
43
$132M 0.68%
732,576
+111,234
44
$119M 0.61%
479,891
-3,601
45
$115M 0.59%
2,908,518
-10,386
46
$107M 0.55%
1,141,763
+23,612
47
$104M 0.54%
1,127,125
-8,560
48
$92.9M 0.48%
568,010
-2,850
49
$92.9M 0.48%
506,655
+42,306
50
$89.9M 0.46%
331,055
+31,103
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