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
$29.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$127M
3
+$126M
4
NVO icon
Novo Nordisk
NVO
+$124M
5
UNH icon
UnitedHealth
UNH
+$83.5M

Top Sells

1
+$87.2M
2
+$71.9M
3
+$63.4M
4
STT icon
State Street
STT
+$43.1M
5
MS icon
Morgan Stanley
MS
+$32.7M

Sector Composition

1 Technology 23.92%
2 Financials 16.8%
3 Consumer Staples 15.13%
4 Energy 13.19%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K ﹤0.01%
1,285
227
$404K ﹤0.01%
2,425
228
$400K ﹤0.01%
+14,704
229
$395K ﹤0.01%
26,315
-4,612
230
$393K ﹤0.01%
5,770
+275
231
$391K ﹤0.01%
+7,223
232
$385K ﹤0.01%
+3,904
233
$381K ﹤0.01%
11,481
+4,564
234
$378K ﹤0.01%
+1,848
235
$359K ﹤0.01%
+2,163
236
$355K ﹤0.01%
+4,747
237
$353K ﹤0.01%
3,868
-46
238
$351K ﹤0.01%
6,174
-3,862
239
$346K ﹤0.01%
8,948
+2,190
240
$344K ﹤0.01%
1,262
241
$341K ﹤0.01%
5,625
242
$341K ﹤0.01%
3,237
-60
243
$340K ﹤0.01%
10,500
244
$338K ﹤0.01%
4,680
245
$327K ﹤0.01%
+8,500
246
$323K ﹤0.01%
7,955
247
$323K ﹤0.01%
2,886
248
$317K ﹤0.01%
+692
249
$307K ﹤0.01%
1,614
250
$302K ﹤0.01%
+5,272
8 9
10
11 12