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
151
$2.24M 0.01%
60,370
+3,200
152
$2.14M 0.01%
7,908
+809
153
$2.1M 0.01%
25,218
+17,583
154
$2.08M 0.01%
21,659
-275
155
$2.08M 0.01%
952
-14
156
$2.08M 0.01%
15,534
+9,810
157
$2.07M 0.01%
19,976
-3,560
158
$2.03M 0.01%
2,529
159
$2.01M 0.01%
8,443
+1,958
160
$1.95M 0.01%
27,532
+13,362
161
$1.93M 0.01%
111,452
162
$1.86M 0.01%
17,304
+12,958
163
$1.82M 0.01%
5,130
164
$1.79M 0.01%
8,560
-1,775
165
$1.77M 0.01%
9,143
166
$1.76M 0.01%
+29,426
167
$1.75M 0.01%
22,620
-300
168
$1.7M 0.01%
+29,275
169
$1.67M 0.01%
15,644
170
$1.66M 0.01%
21,688
+16,289
171
$1.62M 0.01%
+20,209
172
$1.57M 0.01%
11,190
-1,560
173
$1.52M 0.01%
10,524
174
$1.52M 0.01%
+25,480
175
$1.5M 0.01%
24,679
-1,102
5 6
7
8 9