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
101
$5.38M 0.02%
31,857
-765
102
$5.37M 0.02%
92,120
-4,287
103
$5.05M 0.02%
57,620
+3,480
104
$4.98M 0.02%
13,314
+9,122
105
$4.87M 0.02%
64,210
-350
106
$4.82M 0.02%
96,672
-508
107
$4.72M 0.02%
12,530
+67
108
$4.47M 0.02%
24,562
+500
109
$4.27M 0.02%
151,249
110
$4.23M 0.02%
36,624
111
$4.19M 0.02%
11,815
+2,185
112
$4.17M 0.02%
494,052
113
$4.03M 0.02%
47,121
+888
114
$3.97M 0.02%
76,539
-919
115
$3.92M 0.02%
134,572
-13,845
116
$3.88M 0.01%
124,794
117
$3.78M 0.01%
81,057
-20,725
118
$3.73M 0.01%
30,129
119
$3.66M 0.01%
74,500
120
$3.65M 0.01%
121,094
-9,532
121
$3.55M 0.01%
58,839
+53,788
122
$3.54M 0.01%
80,000
123
$3.46M 0.01%
76,771
124
$3.11M 0.01%
13,071
-1,230
125
$3.04M 0.01%
46,925
+9
3 4
5
6 7