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
176
$827K ﹤0.01%
10,841
-2,116
177
$810K ﹤0.01%
12,555
-11,445
178
$803K ﹤0.01%
18,637
179
$785K ﹤0.01%
20,814
180
$755K ﹤0.01%
2,181
181
$752K ﹤0.01%
1,946
182
$752K ﹤0.01%
+8,250
183
$739K ﹤0.01%
2,160
+175
184
$732K ﹤0.01%
1,610
-1
185
$720K ﹤0.01%
8,850
+3,080
186
$713K ﹤0.01%
1,855
187
$694K ﹤0.01%
724
188
$692K ﹤0.01%
7,065
189
$668K ﹤0.01%
+6,108
190
$667K ﹤0.01%
1,800
+700
191
$656K ﹤0.01%
3,995
-14,100
192
$646K ﹤0.01%
5,099
193
$645K ﹤0.01%
10,900
194
$641K ﹤0.01%
33,143
-2,025
195
$634K ﹤0.01%
15,100
196
$614K ﹤0.01%
44,056
-517
197
$599K ﹤0.01%
6,954
198
$598K ﹤0.01%
17,585
199
$597K ﹤0.01%
12,429
200
$593K ﹤0.01%
12,444
6 7
8
9 10