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
51
$170M 0.52%
855,504
-25,747
52
$163M 0.5%
1,038,254
-257,154
53
$141M 0.43%
1,272,718
+86,445
54
$136M 0.41%
687,351
+10,531
55
$131M 0.4%
523,468
-6,311
56
$129M 0.39%
324,038
-4,447
57
$125M 0.38%
1,459,410
+1,666
58
$120M 0.37%
331,561
+187,135
59
$118M 0.36%
802,865
-9,674
60
$104M 0.32%
225,260
+4,541
61
$98.4M 0.3%
770,577
-81,930
62
$92.4M 0.28%
1,638,042
-69,171
63
$92.3M 0.28%
633,336
-4,615
64
$90.3M 0.28%
1,251,520
+1,206,770
65
$86M 0.26%
944,635
-1,221
66
$72.6M 0.22%
167,223
-2,500
67
$71.3M 0.22%
+87,765
68
$58.7M 0.18%
990,514
-800
69
$56.6M 0.17%
266,622
-7,354
70
$49.2M 0.15%
2,961,367
-872,533
71
$47.7M 0.15%
439,704
-288,410
72
$41.3M 0.13%
178,350
-4,500
73
$33.7M 0.1%
147,256
74
$33.1M 0.1%
151,500
75
$31.8M 0.1%
577,908
1 2
3
4 5