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
101
$7.27M 0.02%
24,970
-804
102
$7.05M 0.02%
1,695,826
103
$7.04M 0.02%
49,702
-100
104
$7.02M 0.02%
16,452
-810
105
$6.99M 0.02%
29,040
106
$6.31M 0.02%
91,433
-233
107
$5.69M 0.02%
20,085
-1,527
108
$5.47M 0.02%
28,151
-1,281
109
$5.2M 0.02%
51,475
-12,865
110
$5.05M 0.02%
25,932
-1,129
111
$5M 0.02%
74,325
112
$4.96M 0.02%
134,349
113
$4.85M 0.01%
18,959
+54
114
$4.82M 0.01%
86,012
-1,591
115
$4.53M 0.01%
112,420
+65,000
116
$4.49M 0.01%
135,780
-25,329
117
$4.23M 0.01%
41,000
118
$4.19M 0.01%
45,739
-17,150
119
$3.93M 0.01%
73,422
-9,559
120
$3.79M 0.01%
4,423
121
$3.52M 0.01%
37,708
+1,350
122
$3.47M 0.01%
129,000
123
$3.39M 0.01%
19,643
+1,391
124
$3.16M 0.01%
16,977
-25
125
$3.1M 0.01%
37,157
-6,699
3 4
5
6 7