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
151
$1.28M ﹤0.01%
2,229
+650
152
$1.23M ﹤0.01%
23,396
153
$1.23M ﹤0.01%
2,335
+21
154
$1.21M ﹤0.01%
16,200
155
$1.19M ﹤0.01%
13,965
-1,598
156
$1.17M ﹤0.01%
31,266
-20,423
157
$1.15M ﹤0.01%
18,413
-900
158
$1.15M ﹤0.01%
22,651
-1,000
159
$1.1M ﹤0.01%
7,499
-1,371
160
$1.06M ﹤0.01%
10,000
161
$1.02M ﹤0.01%
5,406
+846
162
$1M ﹤0.01%
23,826
163
$980K ﹤0.01%
2,470
164
$980K ﹤0.01%
8,000
165
$966K ﹤0.01%
257
166
$945K ﹤0.01%
5,400
167
$935K ﹤0.01%
7,807
+215
168
$909K ﹤0.01%
6,980
169
$899K ﹤0.01%
18,055
-908
170
$887K ﹤0.01%
7,975
-454
171
$874K ﹤0.01%
3,002
+524
172
$865K ﹤0.01%
11,735
-3,863
173
$858K ﹤0.01%
10,097
174
$842K ﹤0.01%
9,669
175
$833K ﹤0.01%
12,719
-1,324
5 6
7
8 9