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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.2M
3
+$51.7M
4
MAR icon
Marriott International
MAR
+$47.7M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$72.8M
2
+$59.9M
3
+$30.5M
4
MO icon
Altria Group
MO
+$18.6M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 8.19%
17,820,770
-222,751
2
$2.02B 6.78%
7,458,064
+190,833
3
$1.6B 5.36%
8,076,591
+4,651
4
$1.35B 4.54%
13,657,223
-44,209
5
$1.31B 4.39%
3,761,903
-8,077
6
$1.13B 3.78%
20,839,861
-174,317
7
$987M 3.31%
7,875,060
-26,080
8
$830M 2.78%
4,824,260
+135,740
9
$655M 2.2%
3,406,716
+6,763
10
$642M 2.15%
4,127,797
-3,224
11
$626M 2.1%
13,137,876
-390,078
12
$587M 1.97%
4,351,527
+464,975
13
$547M 1.83%
2,337,880
+8,768
14
$543M 1.82%
1,322,678
-11,224
15
$527M 1.77%
4,549,046
+14,591
16
$526M 1.76%
5,017,683
-2,433
17
$524M 1.76%
2,269,833
+4,711
18
$515M 1.73%
588,285
-4,292
19
$499M 1.67%
1,568,918
-3,295
20
$478M 1.6%
8,378,665
-8,758
21
$456M 1.53%
3,078,835
+531
22
$440M 1.48%
2,002,728
+9,661
23
$413M 1.39%
9,861,724
-68,986
24
$390M 1.31%
6,252,797
-21,340
25
$383M 1.29%
956,911
+13,042
1
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