Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

1
+$56.2M
2
+$38.9M
3
+$32.9M
4
MS icon
Morgan Stanley
MS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$31.9M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.02%
29,125
+2,020
102
$5.9M 0.02%
76,504
-22,368
103
$5.87M 0.02%
60,864
+2,883
104
$5.72M 0.02%
199,908
-45,643
105
$5.53M 0.02%
354,161
106
$5.49M 0.02%
57,635
+1,200
107
$5.39M 0.02%
117,895
-8,175
108
$5.37M 0.02%
+9,600
109
$5.34M 0.02%
27,950
+1,723
110
$5.31M 0.02%
51,185
-7,335
111
$5.25M 0.02%
83,513
-14,048
112
$5.11M 0.02%
74,325
113
$4.51M 0.02%
55,942
+537
114
$4.42M 0.02%
15,457
+548
115
$4.35M 0.02%
17,854
116
$4.13M 0.01%
64,380
-3,710
117
$3.95M 0.01%
167,805
-12,920
118
$3.88M 0.01%
41,761
-500
119
$3.72M 0.01%
44,794
+9
120
$3.66M 0.01%
34,885
+3,625
121
$3.55M 0.01%
47,259
122
$3.19M 0.01%
4,423
123
$3.19M 0.01%
50,177
124
$3.16M 0.01%
7,642
+755
125
$3.14M 0.01%
40,705
+86
3 4
5
6 7