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
126
$2.54M 0.01%
21,811
-2,720
127
$2.51M 0.01%
13,010
-67
128
$2.33M 0.01%
76,771
129
$2.29M 0.01%
1,336
-4,377
130
$2.23M 0.01%
124,794
-53,893
131
$2.17M 0.01%
34,872
-1,294
132
$2.17M 0.01%
24,459
-118
133
$2.13M 0.01%
9,409
-182
134
$2.04M 0.01%
78,544
+3,957
135
$2.03M 0.01%
32,878
-5,224
136
$1.99M 0.01%
22,395
+205
137
$1.93M 0.01%
111,452
138
$1.9M 0.01%
11,539
+1,140
139
$1.81M 0.01%
12,105
+110
140
$1.74M 0.01%
67,020
141
$1.69M 0.01%
10,168
+2,410
142
$1.61M 0.01%
15,644
143
$1.6M 0.01%
20,106
+422
144
$1.51M 0.01%
21,000
145
$1.46M 0.01%
12,750
-257
146
$1.46M 0.01%
7,425
147
$1.45M 0.01%
+44,134
148
$1.42M 0.01%
20,900
149
$1.41M 0.01%
21,513
-3,091
150
$1.4M 0.01%
4,192
+264
4 5
6
7 8