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
151
$1.8M 0.01%
18,352
152
$1.76M 0.01%
8,824
+31
153
$1.72M 0.01%
7,193
-125
154
$1.7M 0.01%
19,938
-1,246
155
$1.68M 0.01%
60,670
+2
156
$1.67M 0.01%
23,287
-76
157
$1.66M 0.01%
52,931
+501
158
$1.64M 0.01%
7,186
+103
159
$1.55M 0.01%
18,768
-105
160
$1.52M 0.01%
13,444
161
$1.51M 0.01%
+51,126
162
$1.49M 0.01%
4,630
-115
163
$1.42M 0.01%
10,150
164
$1.41M ﹤0.01%
20,195
165
$1.4M ﹤0.01%
25,616
-76
166
$1.34M ﹤0.01%
25,833
167
$1.34M ﹤0.01%
18,042
-1,720
168
$1.33M ﹤0.01%
7,900
169
$1.29M ﹤0.01%
46,310
-2,160
170
$1.26M ﹤0.01%
25,345
+5,036
171
$1.25M ﹤0.01%
7,637
172
$1.14M ﹤0.01%
17,989
-4,378
173
$1.07M ﹤0.01%
18,000
174
$1.06M ﹤0.01%
7,878
-86
175
$1.05M ﹤0.01%
17,375
-76
5 6
7
8 9