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
251
$276K ﹤0.01%
5,121
252
$271K ﹤0.01%
6,100
253
$270K ﹤0.01%
5,378
254
$266K ﹤0.01%
2,625
255
$262K ﹤0.01%
914
256
$254K ﹤0.01%
7,994
257
$251K ﹤0.01%
+6,031
258
$251K ﹤0.01%
5,926
-4,827
259
$250K ﹤0.01%
+4,707
260
$240K ﹤0.01%
3,190
+354
261
$238K ﹤0.01%
3,024
262
$237K ﹤0.01%
200
263
$236K ﹤0.01%
+1,950
264
$233K ﹤0.01%
13,391
265
$222K ﹤0.01%
+6,216
266
$218K ﹤0.01%
+5,037
267
$215K ﹤0.01%
+4,370
268
$195K ﹤0.01%
11,200
269
$131K ﹤0.01%
21,272
-9,850
270
$76K ﹤0.01%
13,729
271
$26K ﹤0.01%
11,858
272
– –
-1,919
273
– –
-10,120
274
– –
-1,930
275
– –
-1,380
8 9 10
11
12