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
$32.7B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$87M
4
CME icon
CME Group
CME
+$73.1M
5
NOW icon
ServiceNow
NOW
+$71.3M

Top Sells

1
+$323M
2
+$144M
3
+$136M
4
APD icon
Air Products & Chemicals
APD
+$81.5M
5
PM icon
Philip Morris
PM
+$70.9M

Sector Composition

1 Technology 25.51%
2 Financials 17.3%
3 Healthcare 13.2%
4 Consumer Staples 12.87%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396M 1.21%
2,167,132
-10,552
27
$364M 1.11%
4,265,285
+81,623
28
$346M 1.06%
4,726,587
-319,001
29
$337M 1.03%
1,933,246
-65,209
30
$323M 0.99%
830,950
+16,562
31
$322M 0.99%
7,663,698
+382,387
32
$311M 0.95%
1,258,854
-26,450
33
$306M 0.94%
654,123
+334
34
$303M 0.93%
2,413,051
-50,206
35
$293M 0.89%
2,160,530
-33,487
36
$290M 0.89%
461,986
+31,487
37
$290M 0.88%
1,158,339
+19,705
38
$256M 0.78%
1,166,249
-370,576
39
$256M 0.78%
6,391,403
-1,595,947
40
$253M 0.77%
1,023,730
-5,869
41
$227M 0.69%
1,107,469
+356,423
42
$226M 0.69%
305,397
+36,242
43
$226M 0.69%
377
-12
44
$222M 0.68%
2,125,379
+165,649
45
$213M 0.65%
2,349,871
-138,092
46
$206M 0.63%
1,439,808
-70,621
47
$201M 0.62%
645,579
-3,297
48
$185M 0.57%
440,938
-485
49
$178M 0.54%
2,855,450
+747,234
50
$172M 0.53%
1,546,219
-68
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