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
126
$4.07M 0.01%
91,294
-11,500
127
$3.98M 0.01%
74,325
128
$3.84M 0.01%
47,249
-168
129
$3.67M 0.01%
12,460
+330
130
$3.65M 0.01%
46,897
-1,135
131
$3.61M 0.01%
72,682
-973
132
$3.47M 0.01%
10,028
133
$3.43M 0.01%
15,343
+28
134
$3.42M 0.01%
12,896
+425
135
$3.41M 0.01%
96,919
-2,965
136
$3.41M 0.01%
17,476
+12,027
137
$3.36M 0.01%
25,330
+2,225
138
$3.07M 0.01%
64,300
+48,160
139
$3.05M 0.01%
54,777
-15,000
140
$3.04M 0.01%
77,250
141
$2.89M 0.01%
76,771
142
$2.88M 0.01%
13,839
+8,731
143
$2.85M 0.01%
36,621
144
$2.6M 0.01%
44,401
-6,000
145
$2.57M 0.01%
81,733
146
$2.57M 0.01%
21,000
147
$2.53M 0.01%
8,687
+17
148
$2.46M 0.01%
20,900
149
$2.34M 0.01%
72,939
150
$2.28M 0.01%
9,355
+7,485
4 5
6
7 8