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
26
$351M 1.35%
5,160,000
27
$348M 1.34%
9,966,894
-33,460
28
$331M 1.27%
943,226
+7,672
29
$330M 1.27%
2,099,679
-17,656
30
$328M 1.26%
3,059,997
-121,006
31
$314M 1.21%
7,394,174
32
$312M 1.2%
15,945,252
-48,116
33
$299M 1.15%
1,647,891
-48,438
34
$289M 1.11%
591,528
-19,840
35
$272M 1.04%
3,480,851
+59,836
36
$270M 1.04%
3,893,745
-24,450
37
$263M 1.01%
2,660,200
+217,020
38
$240M 0.92%
2,080,297
+23,312
39
$237M 0.91%
869,931
-2,256
40
$213M 0.82%
5,160,429
-976,403
41
$190M 0.73%
1,345,297
-13,537
42
$181M 0.7%
507,309
+5,225
43
$177M 0.68%
12,926,622
-406,715
44
$176M 0.67%
462,577
+58,024
45
$175M 0.67%
994,143
-6,388
46
$173M 0.66%
345,964
+43,862
47
$150M 0.58%
612,555
-1,410
48
$143M 0.55%
410
-8
49
$128M 0.49%
617,083
-2,060
50
$125M 0.48%
2,599,536
-20,337
1
2
3 4 5