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
201
$609K ﹤0.01%
+8,351
202
$604K ﹤0.01%
8,711
+373
203
$594K ﹤0.01%
16,342
204
$574K ﹤0.01%
9,338
+458
205
$573K ﹤0.01%
6,524
+2,684
206
$573K ﹤0.01%
5,280
207
$572K ﹤0.01%
1,183
+125
208
$552K ﹤0.01%
8,075
+1,640
209
$544K ﹤0.01%
13,146
-800
210
$542K ﹤0.01%
7,500
+2,435
211
$529K ﹤0.01%
2,250
212
$520K ﹤0.01%
1,971
+330
213
$501K ﹤0.01%
4,246
+359
214
$498K ﹤0.01%
15,569
215
$491K ﹤0.01%
9,732
216
$488K ﹤0.01%
14,286
217
$482K ﹤0.01%
2,168
+110
218
$473K ﹤0.01%
2,430
-20
219
$454K ﹤0.01%
7,900
220
$452K ﹤0.01%
25,439
-12
221
$443K ﹤0.01%
4,998
+562
222
$442K ﹤0.01%
3,325
+750
223
$428K ﹤0.01%
+5,688
224
$422K ﹤0.01%
1,500
225
$396K ﹤0.01%
14,680
7 8
9
10 11