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
176
$881K ﹤0.01%
3,276
-930
177
$877K ﹤0.01%
1,754
178
$841K ﹤0.01%
11,485
179
$832K ﹤0.01%
3,319
+354
180
$829K ﹤0.01%
21,411
+225
181
$828K ﹤0.01%
51,365
182
$822K ﹤0.01%
26,441
183
$812K ﹤0.01%
8,100
184
$812K ﹤0.01%
10,000
185
$782K ﹤0.01%
43,491
-60
186
$771K ﹤0.01%
3,159
-811
187
$738K ﹤0.01%
4,840
-120
188
$730K ﹤0.01%
61,942
189
$727K ﹤0.01%
8,517
+3,700
190
$717K ﹤0.01%
6,575
+2,520
191
$714K ﹤0.01%
1,532
+150
192
$694K ﹤0.01%
2,835
+50
193
$689K ﹤0.01%
20,243
194
$671K ﹤0.01%
26,840
195
$650K ﹤0.01%
3,570
+100
196
$646K ﹤0.01%
7,032
197
$635K ﹤0.01%
10,306
-694
198
$635K ﹤0.01%
4,711
+478
199
$620K ﹤0.01%
3,180
+1,120
200
$613K ﹤0.01%
3,849
+1,200
6 7
8
9 10