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
$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
126
$2.28M 0.01%
38,054
-100
127
$2.27M 0.01%
9,733
128
$2.26M 0.01%
13,350
-75
129
$2.23M 0.01%
111,452
130
$2.16M 0.01%
32,243
-846
131
$2.04M 0.01%
21,400
-100,060
132
$2.04M 0.01%
5,231
-48
133
$2.03M 0.01%
12,959
134
$1.97M 0.01%
24,012
+195
135
$1.92M 0.01%
34,872
-1,495
136
$1.91M 0.01%
6,437
+578
137
$1.87M 0.01%
4,909
-354
138
$1.85M 0.01%
16,522
+45
139
$1.8M 0.01%
9,358
-150
140
$1.78M 0.01%
25,070
141
$1.75M 0.01%
58,694
142
$1.72M 0.01%
8,000
143
$1.64M 0.01%
14,800
-100,400
144
$1.61M 0.01%
26,867
-258
145
$1.58M 0.01%
37,679
146
$1.54M 0.01%
66,840
+840
147
$1.5M 0.01%
14,444
148
$1.44M 0.01%
25,866
-660
149
$1.33M 0.01%
8,969
150
$1.3M 0.01%
14,874
4 5
6
7 8