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
251
$301K ﹤0.01%
2,666
252
$295K ﹤0.01%
9,719
253
$293K ﹤0.01%
3,102
254
$289K ﹤0.01%
9,500
255
$285K ﹤0.01%
15,593
256
$283K ﹤0.01%
5,099
257
$277K ﹤0.01%
+4,078
258
$273K ﹤0.01%
2,083
259
$272K ﹤0.01%
3,908
260
$271K ﹤0.01%
1,103
261
$267K ﹤0.01%
3,550
262
$260K ﹤0.01%
+2,455
263
$260K ﹤0.01%
2,000
-104
264
$250K ﹤0.01%
11,500
265
$238K ﹤0.01%
492
266
$235K ﹤0.01%
1,022
-19
267
$230K ﹤0.01%
14,269
+2,769
268
$222K ﹤0.01%
11,091
-1,444
269
$222K ﹤0.01%
500
270
$221K ﹤0.01%
3,800
-3,800
271
$218K ﹤0.01%
3,730
+4
272
$217K ﹤0.01%
3,075
273
$213K ﹤0.01%
+4,636
274
$213K ﹤0.01%
5,037
-700
275
$210K ﹤0.01%
8,180
9 10
11
12 13