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
151
$1.6M 0.01%
27,178
-5,700
152
$1.49M 0.01%
12,750
153
$1.49M 0.01%
10,524
-1,126
154
$1.49M 0.01%
57,170
-200
155
$1.36M 0.01%
6,069
+2,416
156
$1.3M 0.01%
23,427
+225
157
$1.27M ﹤0.01%
7,902
-2,266
158
$1.24M ﹤0.01%
62,000
159
$1.23M ﹤0.01%
184,465
160
$1.23M ﹤0.01%
6,254
+131
161
$1.22M ﹤0.01%
15,244
162
$1.21M ﹤0.01%
8,589
-91
163
$1.21M ﹤0.01%
25,070
164
$1.17M ﹤0.01%
81,733
165
$1.15M ﹤0.01%
22,255
-1,757
166
$1.15M ﹤0.01%
41,800
167
$1.14M ﹤0.01%
18,358
-566
168
$1.13M ﹤0.01%
34,608
169
$1.07M ﹤0.01%
11,459
+559
170
$1M ﹤0.01%
52,750
171
$978K ﹤0.01%
6,569
-1,424
172
$952K ﹤0.01%
2,312
173
$927K ﹤0.01%
2,945
+1,515
174
$897K ﹤0.01%
18,000
175
$892K ﹤0.01%
4,167
+365
5 6
7
8 9