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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K ﹤0.01%
2,312
177
$568K ﹤0.01%
7,900
178
$557K ﹤0.01%
3,639
-150
179
$556K ﹤0.01%
11,761
-4,176
180
$552K ﹤0.01%
9,000
181
$545K ﹤0.01%
+7,100
182
$538K ﹤0.01%
14,286
183
$537K ﹤0.01%
2,573
+90
184
$524K ﹤0.01%
5,000
185
$510K ﹤0.01%
6,255
186
$497K ﹤0.01%
13,595
+204
187
$471K ﹤0.01%
3,444
+168
188
$471K ﹤0.01%
25,544
189
$464K ﹤0.01%
12,250
190
$456K ﹤0.01%
8,100
191
$453K ﹤0.01%
10,000
192
$438K ﹤0.01%
9,100
193
$438K ﹤0.01%
3,629
+257
194
$435K ﹤0.01%
8,785
195
$430K ﹤0.01%
2,487
-25
196
$425K ﹤0.01%
18,186
197
$395K ﹤0.01%
2,630
198
$391K ﹤0.01%
2,522
+137
199
$387K ﹤0.01%
5,519
200
$381K ﹤0.01%
2,444
6 7
8
9 10