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
76
$28M 0.09%
191,304
-14,391
77
$25.6M 0.08%
1,659,377
-1,937
78
$21.1M 0.06%
486,519
-46,360
79
$19.3M 0.06%
700,720
-40,611
80
$16.6M 0.05%
310,873
81
$16M 0.05%
248,384
-45,046
82
$15.5M 0.05%
248,198
83
$15.1M 0.05%
51,719
84
$13.7M 0.04%
214,589
-29,882
85
$12.9M 0.04%
34,730
-352
86
$12.9M 0.04%
40,524
-2,021
87
$12.8M 0.04%
109,814
+1,325
88
$11.9M 0.04%
89,470
-39
89
$11.6M 0.04%
19,548
90
$10.8M 0.03%
43,479
91
$10.1M 0.03%
67,937
+3,674
92
$9.93M 0.03%
13,731
+695
93
$9.19M 0.03%
62,447
-743
94
$8.78M 0.03%
31,540
-300
95
$8.42M 0.03%
65,600
+540
96
$8.28M 0.03%
62,500
-1,640
97
$8.1M 0.02%
194,824
+11,599
98
$7.84M 0.02%
490,740
99
$7.76M 0.02%
79,722
-34,065
100
$7.62M 0.02%
138,066
-901,633
2 3
4
5 6