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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$70M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
PM icon
Philip Morris
PM
+$39.2M

Top Sells

1
+$54M
2
+$48.4M
3
+$33.2M
4
AXP icon
American Express
AXP
+$32.8M
5
TROW icon
T. Rowe Price
TROW
+$31M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$587K ﹤0.01%
14,473
-1,463
202
$579K ﹤0.01%
14,680
203
$571K ﹤0.01%
10,786
-1,179
204
$567K ﹤0.01%
9,779
-592
205
$564K ﹤0.01%
3,292
-162
206
$562K ﹤0.01%
12,444
207
$555K ﹤0.01%
14,855
-1,280
208
$549K ﹤0.01%
1,924
+800
209
$536K ﹤0.01%
16,940
210
$533K ﹤0.01%
+9,600
211
$529K ﹤0.01%
1,546
+62
212
$513K ﹤0.01%
8,338
213
$511K ﹤0.01%
1,438
-18
214
$509K ﹤0.01%
739
215
$501K ﹤0.01%
2,543
+1
216
$499K ﹤0.01%
20,263
217
$493K ﹤0.01%
2,181
218
$492K ﹤0.01%
200
219
$489K ﹤0.01%
4,639
-119
220
$471K ﹤0.01%
7,065
+500
221
$456K ﹤0.01%
11,719
-2,982
222
$454K ﹤0.01%
4,544
+182
223
$444K ﹤0.01%
1,408
224
$441K ﹤0.01%
+5,378
225
$420K ﹤0.01%
7,300
7 8
9
10 11