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
76
$20.8M 0.11%
239,700
77
$18.6M 0.1%
134,093
-6,741
78
$17.8M 0.09%
151,500
79
$16.2M 0.08%
299,647
-150
80
$15.5M 0.08%
119,821
81
$14.5M 0.07%
35,276
82
$14.2M 0.07%
498,470
-828
83
$12.7M 0.07%
259,302
84
$11.6M 0.06%
393,120
85
$11M 0.06%
769,607
+361,647
86
$10.5M 0.05%
118,369
-3,335
87
$10.4M 0.05%
329,750
-166,514
88
$10M 0.05%
343,323
-9,291
89
$9.91M 0.05%
108,245
-200
90
$8.74M 0.05%
63,559
+496
91
$8.62M 0.04%
170,901
-125,381
92
$7.86M 0.04%
96,461
93
$7.32M 0.04%
67,393
+686
94
$7.22M 0.04%
146,233
+311
95
$6.91M 0.04%
182,380
-3,284
96
$6.9M 0.04%
155,213
-12,149
97
$6.81M 0.04%
216,060
-94,589
98
$6.78M 0.03%
91,299
-75
99
$6.67M 0.03%
53,931
100
$6.59M 0.03%
104,027
-6,765
2 3
4
5 6