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
51
$123M 0.41%
760,590
-19,191
52
$111M 0.37%
384,246
-6,903
53
$110M 0.37%
2,349,213
-75,522
54
$108M 0.36%
620,638
+2,496
55
$107M 0.36%
558,410
-548
56
$102M 0.34%
902,705
+1,074
57
$99.4M 0.33%
601,859
-1
58
$96.5M 0.32%
1,172,643
-1,450
59
$96.1M 0.32%
786,260
+20
60
$93M 0.31%
334,451
-3,100
61
$90.3M 0.3%
484,341
+11,088
62
$75.2M 0.25%
1,234,197
-3,305
63
$73.6M 0.25%
1,310,282
-50,606
64
$72.9M 0.24%
300,681
+17,957
65
$72.6M 0.24%
982,182
-5,380
66
$67.1M 0.23%
820,206
+4,957
67
$61.1M 0.21%
252,924
+2,277
68
$58.2M 0.2%
599,134
+2,200
69
$53.2M 0.18%
+1,758,918
70
$48.2M 0.16%
393,120
71
$47.5M 0.16%
553,989
-12,174
72
$45.9M 0.15%
525,663
+83,650
73
$45.5M 0.15%
142,756
+7,419
74
$42M 0.14%
695,221
-14,086
75
$41.9M 0.14%
+76,249
1 2
3
4 5