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
51
$89.7M 0.46%
943,104
-5,698
52
$89.2M 0.46%
286
+1
53
$81.3M 0.42%
513,784
-12,791
54
$81M 0.42%
1,038,742
+7,800
55
$76.5M 0.39%
1,483,677
-1,090
56
$74.6M 0.38%
1,260,949
-449,123
57
$73.1M 0.38%
713,717
-5,793
58
$72.2M 0.37%
580,636
+276,913
59
$62.8M 0.32%
301,986
+186,719
60
$60.5M 0.31%
1,028,158
-17,052
61
$55.5M 0.29%
1,003,881
-386,540
62
$51.7M 0.27%
669,822
+664,859
63
$43.8M 0.23%
725,391
-14,623
64
$42.5M 0.22%
818,256
-491,910
65
$38.9M 0.2%
447,965
-5,300
66
$35.1M 0.18%
1,689,535
-1,930,431
67
$32.2M 0.17%
99,903
68
$32.1M 0.17%
138,370
-779
69
$30.3M 0.16%
430,754
70
$29.2M 0.15%
234,311
+629
71
$26.6M 0.14%
248,883
-332
72
$26.1M 0.13%
125,813
-186,259
73
$24.2M 0.12%
710,671
+2,046
74
$23.4M 0.12%
786,240
75
$23.1M 0.12%
381,304
+24,600
1 2
3
4 5