Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.4M
4
BR icon
Broadridge
BR
+$34.5M
5
AMZN icon
Amazon
AMZN
+$30.1M

Top Sells

1
+$108M
2
+$48.7M
3
+$40.1M
4
STZ icon
Constellation Brands
STZ
+$38.6M
5
MO icon
Altria Group
MO
+$34.2M

Sector Composition

1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$785K ﹤0.01%
30,153
-221
177
$774K ﹤0.01%
26,840
178
$770K ﹤0.01%
5,000
179
$762K ﹤0.01%
79,536
-26,550
180
$756K ﹤0.01%
10,000
181
$678K ﹤0.01%
24,212
-346
182
$665K ﹤0.01%
7,435
-220
183
$632K ﹤0.01%
4,937
+169
184
$599K ﹤0.01%
5,280
185
$589K ﹤0.01%
8,338
+373
186
$567K ﹤0.01%
6,227
-215
187
$563K ﹤0.01%
2,984
188
$553K ﹤0.01%
5,338
+150
189
$538K ﹤0.01%
2,485
190
$537K ﹤0.01%
11,485
191
$535K ﹤0.01%
8,100
192
$528K ﹤0.01%
1,942
193
$522K ﹤0.01%
36,524
-140
194
$504K ﹤0.01%
9,109
-200
195
$494K ﹤0.01%
2,630
196
$493K ﹤0.01%
9,309
-75
197
$468K ﹤0.01%
7,900
198
$465K ﹤0.01%
24,654
199
$458K ﹤0.01%
14,286
200
$443K ﹤0.01%
20,881
6 7
8
9 10