Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$70M
3
+$62.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$53.7M
5
MASI icon
Masimo
MASI
+$19.8M

Top Sells

1
+$113M
2
+$32.8M
3
+$27.3M
4
ABBV icon
AbbVie
ABBV
+$21.9M
5
ASML icon
ASML
ASML
+$17.8M

Sector Composition

1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K ﹤0.01%
9,076
227
$322K ﹤0.01%
+2,250
228
$312K ﹤0.01%
5,051
-109
229
$312K ﹤0.01%
9,056
-1
230
$310K ﹤0.01%
2,575
231
$310K ﹤0.01%
3,040
-254
232
$303K ﹤0.01%
1,518
233
$300K ﹤0.01%
4,436
234
$298K ﹤0.01%
3,840
235
$298K ﹤0.01%
3,823
-364
236
$291K ﹤0.01%
1,050
237
$282K ﹤0.01%
1,847
238
$280K ﹤0.01%
4,680
239
$280K ﹤0.01%
5,378
240
$279K ﹤0.01%
5,280
241
$276K ﹤0.01%
2,734
242
$275K ﹤0.01%
4,626
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243
$271K ﹤0.01%
7,994
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244
$256K ﹤0.01%
14,680
245
$255K ﹤0.01%
10,520
246
$255K ﹤0.01%
3,114
247
$253K ﹤0.01%
10,130
248
$249K ﹤0.01%
17,928
249
$245K ﹤0.01%
3,000
250
$243K ﹤0.01%
1,612
7 8 9
10
11