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
51
$102M 0.44%
775,865
+6,572
52
$99.7M 0.43%
1,731,843
-38,075
53
$96.9M 0.42%
406,791
-3,288
54
$79.9M 0.34%
786,240
55
$78.8M 0.34%
572,620
-17,005
56
$73.3M 0.31%
1,416,141
-48,256
57
$70.9M 0.3%
332,795
-8,984
58
$70M 0.3%
1,179,269
-6,025
59
$67.1M 0.29%
669,221
-271,975
60
$66.4M 0.28%
993,262
-2,976
61
$62.6M 0.27%
265,015
+83,808
62
$54M 0.23%
688,455
+683,710
63
$51.7M 0.22%
827,851
-1,796
64
$43.8M 0.19%
722,447
65
$43.7M 0.19%
1,331,519
-171,860
66
$39.9M 0.17%
393,120
67
$39.4M 0.17%
250,092
-200
68
$39.4M 0.17%
141,763
-2,680
69
$37M 0.16%
425,555
-11,750
70
$35.3M 0.15%
213,154
-2,219
71
$31M 0.13%
99,903
72
$30.5M 0.13%
588,933
-31,483
73
$26.5M 0.11%
760,359
+10,122
74
$25.4M 0.11%
487,459
+2,730
75
$22.3M 0.1%
35,686
-5
1 2
3
4 5