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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$70M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
PM icon
Philip Morris
PM
+$39.2M

Top Sells

1
+$54M
2
+$48.4M
3
+$33.2M
4
AXP icon
American Express
AXP
+$32.8M
5
TROW icon
T. Rowe Price
TROW
+$31M

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
126
$2.97M 0.01%
60,423
-143
127
$2.95M 0.01%
81,733
128
$2.95M 0.01%
10,870
+2,300
129
$2.76M 0.01%
30,329
130
$2.71M 0.01%
77,250
131
$2.54M 0.01%
8,648
+4,819
132
$2.46M 0.01%
28,282
+120
133
$2.44M 0.01%
20,900
134
$2.42M 0.01%
59,069
+24,359
135
$2.36M 0.01%
25,638
+5,669
136
$2.33M 0.01%
68,391
-267
137
$2.26M 0.01%
10,644
138
$2.23M 0.01%
17,003
-1,046
139
$2.22M 0.01%
16,619
-1,038
140
$2.2M 0.01%
2,675
+25
141
$2.14M 0.01%
9,589
+187
142
$2.12M 0.01%
3,681
-37
143
$2.11M 0.01%
18,429
-92
144
$2.07M 0.01%
69,000
-1,404
145
$2.06M 0.01%
7,413
146
$2.06M 0.01%
22,101
+11,519
147
$2.02M 0.01%
9,440
+5,200
148
$1.89M 0.01%
36,235
-10,650
149
$1.81M 0.01%
9,306
-546
150
$1.8M 0.01%
10,815
+1
4 5
6
7 8