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
126
$3.06M 0.01%
137,678
-29,789
127
$3.04M 0.01%
12,520
+100
128
$3.01M 0.01%
7,891
-753
129
$2.99M 0.01%
28,975
+156
130
$2.9M 0.01%
36,454
-1,571
131
$2.72M 0.01%
5,422
-4,658
132
$2.62M 0.01%
2,749
+74
133
$2.55M 0.01%
92,751
-15,225
134
$2.5M 0.01%
29,362
-19,800
135
$2.39M 0.01%
56,011
-5,717
136
$2.11M 0.01%
3,826
+184
137
$2.07M 0.01%
16,836
-676
138
$2.02M 0.01%
14,024
+580
139
$1.99M 0.01%
4,559
+325
140
$1.97M 0.01%
8,095
-965
141
$1.91M 0.01%
7,088
+97
142
$1.85M 0.01%
36,809
-1,010
143
$1.7M 0.01%
6,100
-171
144
$1.65M 0.01%
22,675
-3,845
145
$1.63M 0.01%
7,348
-422
146
$1.52M ﹤0.01%
7,873
+511
147
$1.48M ﹤0.01%
5,819
148
$1.44M ﹤0.01%
7,637
-2
149
$1.38M ﹤0.01%
9,654
-584
150
$1.34M ﹤0.01%
5,330
-1,645
4 5
6
7 8