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
$19B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.1M
3
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$21.2M

Top Sells

1
+$106M
2
+$49.1M
3
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K ﹤0.01%
13,478
+3,174
202
$390K ﹤0.01%
1,380
-33,913
203
$375K ﹤0.01%
1,143
-637
204
$373K ﹤0.01%
5,738
205
$363K ﹤0.01%
2,383
-104
206
$362K ﹤0.01%
7,264
-290
207
$361K ﹤0.01%
5,953
208
$358K ﹤0.01%
4,963
209
$353K ﹤0.01%
6,220
210
$347K ﹤0.01%
9,100
211
$334K ﹤0.01%
1,693
212
$324K ﹤0.01%
1,612
213
$316K ﹤0.01%
3,500
214
$314K ﹤0.01%
+3,735
215
$304K ﹤0.01%
19,722
216
$303K ﹤0.01%
2,360
217
$303K ﹤0.01%
17,928
218
$296K ﹤0.01%
8,164
219
$294K ﹤0.01%
3,922
220
$292K ﹤0.01%
3,481
+163
221
$287K ﹤0.01%
+2,069
222
$282K ﹤0.01%
5,222
-2,073
223
$272K ﹤0.01%
1,543
224
$271K ﹤0.01%
9,766
225
$265K ﹤0.01%
3,294
7 8
9
10 11