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
251
$242K ﹤0.01%
678
252
$238K ﹤0.01%
19,740
-500
253
$236K ﹤0.01%
200
254
$234K ﹤0.01%
1,380
-325
255
$227K ﹤0.01%
+2,625
256
$224K ﹤0.01%
+1,919
257
$224K ﹤0.01%
2,836
258
$222K ﹤0.01%
6,100
-346
259
$202K ﹤0.01%
+914
260
$200K ﹤0.01%
+3,024
261
$169K ﹤0.01%
11,200
262
$168K ﹤0.01%
31,122
+14,200
263
$159K ﹤0.01%
5,121
-1,195
264
$153K ﹤0.01%
13,391
265
$44K ﹤0.01%
13,729
266
$21K ﹤0.01%
11,858
267
$17K ﹤0.01%
325
268
– –
-10,699
269
– –
-3,585
270
– –
-9,300
271
– –
-3,578
7 8 9 10
11