Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
151
$1.28M 0.01%
12,750
152
$1.24M 0.01%
41,800
153
$1.24M 0.01%
6,772
+50
154
$1.21M 0.01%
87,014
-763
155
$1.21M 0.01%
12,635
-330
156
$1.19M 0.01%
7,671
157
$1.17M 0.01%
24,558
158
$1.09M 0.01%
47,559
-17,300
159
$1.02M 0.01%
20,077
-275
160
$1.01M 0.01%
14,628
-8
161
$998K 0.01%
18,000
162
$997K 0.01%
15,606
163
$981K 0.01%
13,377
+3,627
164
$942K ﹤0.01%
7,865
-106
165
$930K ﹤0.01%
38,312
166
$909K ﹤0.01%
3,684
+231
167
$892K ﹤0.01%
12,250
168
$859K ﹤0.01%
22,443
169
$853K ﹤0.01%
7,758
170
$849K ﹤0.01%
35,176
171
$825K ﹤0.01%
+76,768
172
$813K ﹤0.01%
51,365
173
$808K ﹤0.01%
61,942
-680
174
$791K ﹤0.01%
2,862
+1,115
175
$786K ﹤0.01%
2,312
5 6
7
8 9