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
151
$1.31M 0.01%
4,734
152
$1.3M 0.01%
23,502
-475
153
$1.29M 0.01%
7,000
154
$1.23M 0.01%
15,244
155
$1.22M 0.01%
62,000
-526
156
$1.21M 0.01%
11,650
-125
157
$1.17M 0.01%
6,123
158
$1.14M ﹤0.01%
18,924
-2,827
159
$1.13M ﹤0.01%
184,465
-637,759
160
$1.11M ﹤0.01%
7,993
+1,056
161
$1.09M ﹤0.01%
23,202
-635
162
$1.01M ﹤0.01%
25,070
163
$939K ﹤0.01%
8,680
-789
164
$937K ﹤0.01%
34,608
-2,144
165
$932K ﹤0.01%
4,206
-78
166
$906K ﹤0.01%
10,900
-1,350
167
$901K ﹤0.01%
3,970
+632
168
$897K ﹤0.01%
57,370
-14,400
169
$883K ﹤0.01%
3,653
+580
170
$869K ﹤0.01%
24,012
171
$849K ﹤0.01%
11,485
172
$810K ﹤0.01%
41,800
173
$787K ﹤0.01%
2,312
174
$699K ﹤0.01%
18,000
175
$690K ﹤0.01%
1,754
-188
5 6
7
8 9