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
$26B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$21.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$40.2M
2
+$34M
3
+$23.2M
4
ABBV icon
AbbVie
ABBV
+$13M
5
ASML icon
ASML
ASML
+$9.68M

Sector Composition

1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K ﹤0.01%
9,056
227
$386K ﹤0.01%
3,209
+169
228
$379K ﹤0.01%
8,130
-1,989
229
$374K ﹤0.01%
19,740
230
$368K ﹤0.01%
1,847
231
$356K ﹤0.01%
3,823
232
$343K ﹤0.01%
7,100
233
$342K ﹤0.01%
+1,206
234
$341K ﹤0.01%
+2,181
235
$338K ﹤0.01%
4,680
236
$337K ﹤0.01%
1,160
237
$330K ﹤0.01%
+1,683
238
$329K ﹤0.01%
9,076
239
$328K ﹤0.01%
1,518
240
$325K ﹤0.01%
+285
241
$324K ﹤0.01%
2,734
242
$321K ﹤0.01%
1,050
243
$319K ﹤0.01%
17,928
244
$304K ﹤0.01%
+1,802
245
$302K ﹤0.01%
5,280
246
$297K ﹤0.01%
1,612
247
$291K ﹤0.01%
+2,126
248
$290K ﹤0.01%
4,626
249
$282K ﹤0.01%
3,385
+385
250
$277K ﹤0.01%
678
8 9
10
11 12