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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K ﹤0.01%
2,240
202
$378K ﹤0.01%
6,349
-5,327
203
$368K ﹤0.01%
9,766
204
$368K ﹤0.01%
4,469
+303
205
$356K ﹤0.01%
1,612
206
$355K ﹤0.01%
4,828
-1,010
207
$344K ﹤0.01%
6,219
208
$342K ﹤0.01%
909
+46
209
$339K ﹤0.01%
10,304
-675
210
$336K ﹤0.01%
6,220
211
$334K ﹤0.01%
+6,334
212
$307K ﹤0.01%
3,882
+1,079
213
$307K ﹤0.01%
1,207
-245
214
$300K ﹤0.01%
30,500
-20,700
215
$297K ﹤0.01%
2,625
216
$290K ﹤0.01%
6,552
-130
217
$287K ﹤0.01%
1,400
218
$286K ﹤0.01%
7,302
219
$280K ﹤0.01%
4,963
220
$264K ﹤0.01%
13,350
221
$262K ﹤0.01%
4,856
222
$254K ﹤0.01%
+1,783
223
$253K ﹤0.01%
4,680
224
$245K ﹤0.01%
763
+101
225
$245K ﹤0.01%
13,650
7 8
9
10 11