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
51
$122M 0.47%
1,711,140
-20,703
52
$119M 0.46%
775,092
-773
53
$105M 0.41%
400,267
-6,524
54
$102M 0.39%
786,240
55
$90.7M 0.35%
570,866
-1,754
56
$85.8M 0.33%
1,178,453
-816
57
$80.8M 0.31%
899,635
+211,180
58
$77.3M 0.3%
333,328
+533
59
$76.1M 0.29%
990,962
-2,300
60
$73.9M 0.28%
611,030
-58,191
61
$72.2M 0.28%
269,147
+4,132
62
$69.5M 0.27%
1,394,523
-21,618
63
$55.8M 0.21%
825,750
-2,101
64
$53.4M 0.21%
393,120
65
$50.6M 0.19%
1,266,414
-65,105
66
$44.5M 0.17%
251,917
+1,825
67
$42.2M 0.16%
722,447
68
$41M 0.16%
586,180
-2,753
69
$40M 0.15%
423,855
-1,700
70
$39.2M 0.15%
99,903
71
$37.7M 0.14%
141,970
+207
72
$35.3M 0.14%
213,279
+125
73
$32.2M 0.12%
496,459
+9,000
74
$27.8M 0.11%
397,981
-13,789
75
$26.7M 0.1%
725,608
-34,751
1 2
3
4 5