Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$38.8M
3 +$38.4M
4
BR icon
Broadridge
BR
+$34.5M
5
AMZN icon
Amazon
AMZN
+$30.1M

Top Sells

1 +$108M
2 +$48.7M
3 +$40.1M
4
STZ icon
Constellation Brands
STZ
+$38.6M
5
MO icon
Altria Group
MO
+$34.2M

Sector Composition

1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$442K ﹤0.01%
1,612
202
$440K ﹤0.01%
3,099
-55
203
$438K ﹤0.01%
3,812
204
$429K ﹤0.01%
9,000
205
$428K ﹤0.01%
2,600
-75
206
$411K ﹤0.01%
14,680
207
$395K ﹤0.01%
5,953
208
$394K ﹤0.01%
30,000
-500
209
$374K ﹤0.01%
1,693
210
$364K ﹤0.01%
6,060
-286
211
$347K ﹤0.01%
2,360
212
$337K ﹤0.01%
11,541
-200
213
$333K ﹤0.01%
7,100
-2,000
214
$329K ﹤0.01%
17,928
215
$327K ﹤0.01%
3,500
216
$324K ﹤0.01%
7,264
-1,094
217
$321K ﹤0.01%
1,158
218
$317K ﹤0.01%
3,382
+64
219
$306K ﹤0.01%
6,220
220
$306K ﹤0.01%
1,543
221
$295K ﹤0.01%
2,348
222
$294K ﹤0.01%
+150
223
$285K ﹤0.01%
+2,048
224
$285K ﹤0.01%
3,922
225
$278K ﹤0.01%
9,076
-690