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
201
$452K ﹤0.01%
+9,732
202
$441K ﹤0.01%
2,649
-250
203
$440K ﹤0.01%
3,887
-925
204
$432K ﹤0.01%
8,338
205
$431K ﹤0.01%
+10,120
206
$413K ﹤0.01%
26,441
-2,835
207
$409K ﹤0.01%
13,946
-331
208
$406K ﹤0.01%
+1,930
209
$401K ﹤0.01%
7,900
210
$394K ﹤0.01%
2,060
211
$384K ﹤0.01%
2,900
-100
212
$381K ﹤0.01%
20,243
-2,200
213
$377K ﹤0.01%
+1,500
214
$377K ﹤0.01%
2,450
215
$376K ﹤0.01%
6,435
216
$368K ﹤0.01%
10,753
+5,100
217
$363K ﹤0.01%
10,119
218
$356K ﹤0.01%
25,451
-200
219
$347K ﹤0.01%
1,430
220
$343K ﹤0.01%
7,100
-515
221
$338K ﹤0.01%
4,817
+710
222
$336K ﹤0.01%
1,160
223
$334K ﹤0.01%
14,286
224
$330K ﹤0.01%
1,641
-91
225
$329K ﹤0.01%
4,055
7 8
9
10 11