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
176
$667K ﹤0.01%
81,733
177
$654K ﹤0.01%
2,965
178
$631K ﹤0.01%
52,750
-70,575
179
$628K ﹤0.01%
3,802
-625
180
$625K ﹤0.01%
4,233
+202
181
$623K ﹤0.01%
8,100
182
$610K ﹤0.01%
21,186
-1,037
183
$610K ﹤0.01%
43,551
-600
184
$610K ﹤0.01%
1,382
185
$592K ﹤0.01%
1,058
186
$592K ﹤0.01%
51,365
187
$590K ﹤0.01%
10,000
188
$583K ﹤0.01%
4,960
-344
189
$581K ﹤0.01%
3,470
+250
190
$581K ﹤0.01%
2,785
191
$546K ﹤0.01%
26,840
192
$534K ﹤0.01%
16,342
193
$527K ﹤0.01%
+63,789
194
$517K ﹤0.01%
2,058
195
$494K ﹤0.01%
7,032
196
$486K ﹤0.01%
61,942
197
$482K ﹤0.01%
5,280
198
$481K ﹤0.01%
8,880
+5,000
199
$474K ﹤0.01%
11,000
-3,254
200
$455K ﹤0.01%
15,569
+8,606
6 7
8
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