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
176
$1.47M ﹤0.01%
23,261
177
$1.45M ﹤0.01%
25,070
178
$1.44M ﹤0.01%
7,000
179
$1.37M ﹤0.01%
+17,817
180
$1.35M ﹤0.01%
22,255
181
$1.35M ﹤0.01%
+13,114
182
$1.25M ﹤0.01%
+26,742
183
$1.25M ﹤0.01%
26,256
+19,361
184
$1.22M ﹤0.01%
15,144
185
$1.22M ﹤0.01%
+9,633
186
$1.22M ﹤0.01%
3,446
+250
187
$1.2M ﹤0.01%
2,372
+813
188
$1.2M ﹤0.01%
5,274
+3,024
189
$1.18M ﹤0.01%
41,800
190
$1.18M ﹤0.01%
+51,152
191
$1.17M ﹤0.01%
34,136
+128
192
$1.15M ﹤0.01%
26,441
193
$1.11M ﹤0.01%
1,754
194
$1.1M ﹤0.01%
+59,117
195
$1.1M ﹤0.01%
61,942
196
$1.09M ﹤0.01%
76,024
-1,376
197
$1.07M ﹤0.01%
15,989
-1,142
198
$1.07M ﹤0.01%
18,000
199
$1.06M ﹤0.01%
12,942
+4,547
200
$1.06M ﹤0.01%
+52,800
6 7
8
9 10