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
176
$1.03M ﹤0.01%
23,826
177
$988K ﹤0.01%
14,257
+193
178
$972K ﹤0.01%
29,150
+20,140
179
$968K ﹤0.01%
23,696
-9,112
180
$955K ﹤0.01%
2,069
181
$935K ﹤0.01%
4,506
+1,350
182
$922K ﹤0.01%
6,980
183
$867K ﹤0.01%
6,490
+3,100
184
$840K ﹤0.01%
1,679
-112
185
$821K ﹤0.01%
4,907
+9
186
$815K ﹤0.01%
10,234
187
$801K ﹤0.01%
8,000
188
$775K ﹤0.01%
10,000
189
$758K ﹤0.01%
12,475
-9,659
190
$757K ﹤0.01%
2,470
-39
191
$754K ﹤0.01%
17,170
+8,200
192
$719K ﹤0.01%
271
-174
193
$707K ﹤0.01%
2,857
+1
194
$702K ﹤0.01%
5,400
+1,700
195
$694K ﹤0.01%
19,062
196
$670K ﹤0.01%
8,100
197
$632K ﹤0.01%
1,933
-528
198
$629K ﹤0.01%
10,479
-1,069
199
$616K ﹤0.01%
31,988
-2,337
200
$601K ﹤0.01%
10,900
-497
6 7
8
9 10