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
76
$41.8M 0.14%
99,903
77
$37.8M 0.13%
414,271
-12,954
78
$34.6M 0.12%
+142,683
79
$32.8M 0.11%
+1,193,154
80
$30.1M 0.1%
228,700
81
$29.4M 0.1%
749,742
+45,888
82
$28.9M 0.1%
549,931
-20,194
83
$26.7M 0.09%
370,421
-6,735
84
$25.9M 0.09%
35,856
85
$23.1M 0.08%
151,500
86
$22.2M 0.07%
548,899
-28,479
87
$18.9M 0.06%
1,666,927
-8,000
88
$17.1M 0.06%
72,900
-150
89
$16.2M 0.05%
144,613
+3,060
90
$14.5M 0.05%
320,551
+4,525
91
$13.8M 0.05%
61,030
+3,528
92
$13.3M 0.04%
111,684
93
$12.5M 0.04%
302,716
+18,791
94
$11.1M 0.04%
74,698
95
$11M 0.04%
72,941
+12,670
96
$10.6M 0.04%
488,058
+53,725
97
$10.4M 0.03%
195,913
+52,786
98
$9.16M 0.03%
224,697
+1,565
99
$9.04M 0.03%
186,050
-10,757
100
$8.79M 0.03%
+173,000
2 3
4
5 6