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
101
$8.56M 0.03%
70,080
+10,320
102
$8.21M 0.03%
100,000
103
$8.09M 0.03%
96,941
+269
104
$7.99M 0.03%
115,996
+25,866
105
$7.22M 0.02%
58,207
-1,153
106
$6.79M 0.02%
29,577
+1,894
107
$6.61M 0.02%
39,771
+3,371
108
$6.47M 0.02%
115,469
+31,468
109
$6.1M 0.02%
151,249
110
$5.87M 0.02%
15,520
+6,664
111
$5.78M 0.02%
48,390
+1,110
112
$5.67M 0.02%
77,438
-1,058
113
$5.43M 0.02%
104,851
+24,851
114
$5.29M 0.02%
62,635
-1,200
115
$5.27M 0.02%
24,230
+2,998
116
$5.25M 0.02%
115,979
117
$4.97M 0.02%
12,560
118
$4.96M 0.02%
461,748
119
$4.92M 0.02%
49,819
+15,709
120
$4.79M 0.02%
21,862
+7,741
121
$4.76M 0.02%
33,951
+13,604
122
$4.75M 0.02%
127,857
-1,143
123
$4.75M 0.02%
36,624
124
$4.58M 0.02%
18,795
-1,334
125
$4.26M 0.01%
30,129
3 4
5
6 7