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
126
$2.95M 0.01%
76,959
-1,585
127
$2.92M 0.01%
101,049
-3,049
128
$2.9M 0.01%
77,250
129
$2.87M 0.01%
11,002
+1,593
130
$2.83M 0.01%
11,548
131
$2.77M 0.01%
30,209
+5,750
132
$2.74M 0.01%
12,895
+1,356
133
$2.71M 0.01%
13,315
+305
134
$2.7M 0.01%
27,045
+4,650
135
$2.7M 0.01%
36,372
+1,500
136
$2.6M 0.01%
21,602
-209
137
$2.37M 0.01%
21,000
138
$2.17M 0.01%
976
-360
139
$2.17M 0.01%
20,900
140
$2.14M 0.01%
70,602
+3,582
141
$2.06M 0.01%
111,452
142
$1.97M 0.01%
8,403
+978
143
$1.94M 0.01%
12,105
144
$1.83M 0.01%
20,106
145
$1.78M 0.01%
15,644
146
$1.73M 0.01%
21,513
147
$1.69M 0.01%
23,727
+225
148
$1.62M 0.01%
+86,257
149
$1.61M 0.01%
5,130
+396
150
$1.61M 0.01%
7,000
4 5
6
7 8