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
$32.7B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$87M
4
CME icon
CME Group
CME
+$73.1M
5
NOW icon
ServiceNow
NOW
+$71.3M

Top Sells

1
+$323M
2
+$144M
3
+$136M
4
APD icon
Air Products & Chemicals
APD
+$81.5M
5
PM icon
Philip Morris
PM
+$70.9M

Sector Composition

1 Technology 25.51%
2 Financials 17.3%
3 Healthcare 13.2%
4 Consumer Staples 12.87%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K ﹤0.01%
4,140
-483
202
$590K ﹤0.01%
2,425
203
$585K ﹤0.01%
5,674
+1,806
204
$571K ﹤0.01%
16,540
205
$554K ﹤0.01%
2,300
206
$549K ﹤0.01%
2,251
-125
207
$543K ﹤0.01%
8,027
-1,264
208
$543K ﹤0.01%
10,234
209
$536K ﹤0.01%
200
210
$528K ﹤0.01%
8,338
211
$524K ﹤0.01%
7,416
+2,780
212
$499K ﹤0.01%
8,677
213
$496K ﹤0.01%
7,211
-12
214
$496K ﹤0.01%
20,263
215
$487K ﹤0.01%
7,300
216
$486K ﹤0.01%
1,200
-85
217
$472K ﹤0.01%
2,326
-252
218
$468K ﹤0.01%
8,668
-2,948
219
$451K ﹤0.01%
2,158
220
$445K ﹤0.01%
8,500
221
$440K ﹤0.01%
6,412
-3,697
222
$439K ﹤0.01%
2,018
+170
223
$425K ﹤0.01%
25,226
-1,089
224
$424K ﹤0.01%
14,233
-25,000
225
$417K ﹤0.01%
10,500
7 8
9
10 11