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
101
$6.56M 0.03%
151,249
102
$6.19M 0.03%
221,441
-1,743,002
103
$5.49M 0.03%
74,517
104
$4.66M 0.02%
24,061
-108
105
$4.46M 0.02%
41,000
106
$4.23M 0.02%
76,826
-14,497
107
$4.1M 0.02%
85,338
-3,413
108
$4.09M 0.02%
55,647
-2,045
109
$4.04M 0.02%
36,727
-2
110
$3.77M 0.02%
144,925
111
$3.56M 0.02%
74,500
112
$3.48M 0.02%
12,083
-25
113
$3.39M 0.02%
56,173
+2,317
114
$3.27M 0.02%
80,000
115
$3.21M 0.02%
40,475
116
$3.15M 0.02%
36,900
117
$3.14M 0.02%
24,866
-285
118
$3.06M 0.02%
105,874
-12,861
119
$2.92M 0.02%
+17,439
120
$2.9M 0.01%
49,776
+200
121
$2.9M 0.01%
47,460
122
$2.86M 0.01%
77,490
-48,375
123
$2.48M 0.01%
13,781
-50
124
$2.42M 0.01%
30,129
125
$2.38M 0.01%
24,861
-50
3 4
5
6 7