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
76
$22.2M 0.1%
411,770
-18,725
77
$22.1M 0.09%
616,349
-49,787
78
$21.1M 0.09%
229,500
-8,000
79
$18.8M 0.08%
64,089
-8,368
80
$17.3M 0.07%
687,432
-105,588
81
$16.4M 0.07%
401,513
-15,200
82
$16.4M 0.07%
151,500
83
$13.9M 0.06%
73,275
-3,625
84
$12.4M 0.05%
144,073
+307
85
$12.3M 0.05%
358,255
-184,027
86
$10.4M 0.04%
111,440
87
$10.1M 0.04%
1,682,357
+200
88
$9.48M 0.04%
440,366
-19,466
89
$8.84M 0.04%
60,259
-8,121
90
$7.79M 0.03%
30,636
-97
91
$7.72M 0.03%
252,779
-155,768
92
$7.11M 0.03%
53,056
-666
93
$6.83M 0.03%
283,700
-20,217
94
$6.68M 0.03%
223,168
95
$6.67M 0.03%
96,164
+5,800
96
$6.09M 0.03%
96,407
-2,840
97
$5.59M 0.02%
142,003
-7,997
98
$5.36M 0.02%
90,107
+1,787
99
$5.26M 0.02%
52,300
+161
100
$5.04M 0.02%
74,698
2 3
4
5 6