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
$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
1
$3.02B 9.22%
15,976,937
-5,870
2
$3.01B 9.2%
7,158,606
-53,855
3
$1.43B 4.38%
11,814,051
+210,087
4
$1.21B 3.68%
6,911,659
+278,911
5
$1.05B 3.22%
11,824,492
-795,899
6
$1B 3.06%
16,790,169
-2,280,213
7
$994M 3.04%
9,765,658
-308,935
8
$962M 2.94%
6,400,968
+666,220
9
$836M 2.55%
3,023,236
+43,173
10
$783M 2.39%
5,186,183
-328,597
11
$724M 2.21%
2,902,536
+214,923
12
$721M 2.2%
6,777,435
-417,370
13
$708M 2.16%
1,366,209
+85,204
14
$677M 2.07%
4,167,154
+312,060
15
$675M 2.06%
4,752,526
+29,333
16
$656M 2%
2,264,879
+9,484
17
$635M 1.94%
1,449,706
-8,997
18
$626M 1.91%
3,579,418
-824,873
19
$565M 1.73%
3,588,435
+7,851
20
$506M 1.55%
634,766
+1,906
21
$504M 1.54%
3,004,610
-211,213
22
$465M 1.42%
707,114
+183,917
23
$463M 1.41%
17,641,462
+44,106
24
$451M 1.38%
4,032,208
-269,128
25
$439M 1.34%
959,328
+40,247
1
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