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
26
$380M 1.28%
550,220
-10,900
27
$380M 1.27%
15,746,061
-189,898
28
$379M 1.27%
7,394,799
29
$377M 1.27%
1,310,738
+11,253
30
$340M 1.14%
2,064,145
-13,982
31
$313M 1.05%
3,408,429
+5,804
32
$304M 1.02%
4,823,952
-128,126
33
$293M 0.98%
3,811,474
-38,581
34
$282M 0.95%
1,603,207
-18,776
35
$272M 0.91%
2,770,293
+35,542
36
$271M 0.91%
2,409,364
-531,664
37
$270M 0.9%
879,717
+7,587
38
$265M 0.89%
3,413,198
-174,643
39
$255M 0.86%
520,138
+18,655
40
$253M 0.85%
2,127,847
+34,450
41
$244M 0.82%
1,535,270
-457,944
42
$242M 0.81%
413,492
+26,342
43
$230M 0.77%
12,625,351
-92,529
44
$207M 0.69%
1,339,011
+6,173
45
$194M 0.65%
975,971
-11,188
46
$191M 0.64%
522,948
+9,858
47
$175M 0.59%
417
48
$170M 0.57%
625,350
-132
49
$147M 0.49%
1,075,092
+349,505
50
$139M 0.47%
1,627,660
-15,545
1
2
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