Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$12.5M
3
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

1
+$64.9M
2
+$55.2M
3
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K ﹤0.01%
10,360
202
$356K ﹤0.01%
14,888
+6,931
203
$354K ﹤0.01%
6,200
-14,140
204
$347K ﹤0.01%
6,878
+1,092
205
$346K ﹤0.01%
9,548
206
$345K ﹤0.01%
9,000
207
$343K ﹤0.01%
7,890
-177
208
$342K ﹤0.01%
5,138
-150
209
$339K ﹤0.01%
13,143
210
$339K ﹤0.01%
+9,000
211
$334K ﹤0.01%
+2,418
212
$327K ﹤0.01%
3,525
213
$326K ﹤0.01%
1,807
214
$321K ﹤0.01%
5,148
215
$315K ﹤0.01%
9,351
216
$303K ﹤0.01%
2,630
-5,266
217
$296K ﹤0.01%
2,735
218
$292K ﹤0.01%
2,325
219
$287K ﹤0.01%
+7,303
220
$283K ﹤0.01%
3,276
-564
221
$282K ﹤0.01%
2,650
-116
222
$279K ﹤0.01%
1,194
223
$273K ﹤0.01%
2,444
224
$272K ﹤0.01%
1,700
225
$264K ﹤0.01%
5,519
7 8
9
10 11