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
101
$4.83M 0.02%
32,622
+6,730
102
$4.42M 0.02%
12,463
103
$4.4M 0.02%
151,249
104
$4.23M 0.02%
36,624
-172
105
$4.13M 0.02%
148,417
-20,743
106
$3.97M 0.02%
54,140
+2,360
107
$3.82M 0.02%
101,782
108
$3.69M 0.02%
9,630
-597
109
$3.64M 0.02%
60,291
+11,060
110
$3.63M 0.02%
64,560
-4,185
111
$3.59M 0.02%
24,062
+757
112
$3.57M 0.02%
46,233
-6,157
113
$3.49M 0.02%
97,180
+7,991
114
$3.38M 0.01%
77,458
-5,097
115
$3.29M 0.01%
80,000
116
$3.28M 0.01%
11,548
+1,470
117
$3.14M 0.01%
74,500
118
$3.07M 0.01%
130,626
-3,175
119
$3.06M 0.01%
14,301
-80
120
$3.01M 0.01%
494,052
+476,912
121
$2.94M 0.01%
30,129
122
$2.91M 0.01%
104,098
-17,465
123
$2.8M 0.01%
46,916
-1,940
124
$2.79M 0.01%
77,250
125
$2.66M 0.01%
25,563
-989
3 4
5
6 7