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
76
$26.6M 0.1%
229,200
-300
77
$23.7M 0.09%
35,887
+201
78
$23.6M 0.09%
590,588
-25,761
79
$21.8M 0.08%
412,513
+11,000
80
$20.9M 0.08%
151,500
81
$20.8M 0.08%
592,612
-94,820
82
$16M 0.06%
73,175
-100
83
$15.7M 0.06%
67,532
+3,443
84
$15.4M 0.06%
144,416
+343
85
$13.8M 0.05%
1,680,099
-2,258
86
$13.1M 0.05%
112,165
+725
87
$11.3M 0.04%
269,439
-88,816
88
$9.54M 0.04%
439,086
-1,280
89
$8.73M 0.03%
288,100
+4,400
90
$8.39M 0.03%
222,357
-30,422
91
$8.39M 0.03%
60,114
-145
92
$8.02M 0.03%
103,946
+7,782
93
$7.73M 0.03%
223,132
-36
94
$7.41M 0.03%
50,670
-2,386
95
$7.32M 0.03%
31,849
+1,213
96
$7.18M 0.03%
74,698
97
$6.97M 0.03%
59,490
+33,927
98
$6.28M 0.02%
140,413
-1,590
99
$5.9M 0.02%
100,352
+10,245
100
$5.7M 0.02%
57,150
+4,850
2 3
4
5 6