Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

1
+$88.3M
2
+$71.7M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.01%
62,526
+526
152
$851K 0.01%
25,070
153
$844K 0.01%
25,834
-775
154
$819K 0.01%
57,396
-898
155
$792K ﹤0.01%
12,250
156
$791K ﹤0.01%
41,800
157
$773K ﹤0.01%
76,771
158
$756K ﹤0.01%
3,376
-308
159
$719K ﹤0.01%
5,861
+755
160
$693K ﹤0.01%
23,715
-376
161
$692K ﹤0.01%
3,634
-75
162
$691K ﹤0.01%
59,674
-30,168
163
$677K ﹤0.01%
2,312
-40
164
$676K ﹤0.01%
18,000
165
$673K ﹤0.01%
7,025
+687
166
$668K ﹤0.01%
7,758
167
$663K ﹤0.01%
36,376
-300
168
$629K ﹤0.01%
10,000
169
$621K ﹤0.01%
4,163
-665
170
$602K ﹤0.01%
14,284
-1,162
171
$560K ﹤0.01%
17,111
-155,000
172
$532K ﹤0.01%
78,936
-2,100
173
$524K ﹤0.01%
22,303
-1,636
174
$517K ﹤0.01%
1,058
-100
175
$516K ﹤0.01%
9,405
-1,354
5 6
7
8 9