Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

1
+$88.3M
2
+$71.7M
3
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K ﹤0.01%
14,277
-1,328
202
$336K ﹤0.01%
2,324
+351
203
$328K ﹤0.01%
7,100
204
$319K ﹤0.01%
9,260
-405
205
$307K ﹤0.01%
1,705
206
$290K ﹤0.01%
10,470
-1,282
207
$278K ﹤0.01%
+982
208
$267K ﹤0.01%
1,853
-200
209
$267K ﹤0.01%
6,742
210
$266K ﹤0.01%
9,076
211
$264K ﹤0.01%
3,500
212
$261K ﹤0.01%
4,587
-533
213
$256K ﹤0.01%
3,294
214
$252K ﹤0.01%
2,460
215
$251K ﹤0.01%
14,680
216
$250K ﹤0.01%
3,128
-190
217
$245K ﹤0.01%
1,160
+300
218
$237K ﹤0.01%
1,518
-50
219
$232K ﹤0.01%
25,851
-10,650
220
$225K ﹤0.01%
17,928
221
$225K ﹤0.01%
5,280
222
$221K ﹤0.01%
6,446
223
$221K ﹤0.01%
7,348
-1,223
224
$219K ﹤0.01%
3,240
225
$216K ﹤0.01%
4,436
7 8
9
10 11