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
276
$208K ﹤0.01%
2,060
277
$206K ﹤0.01%
3,316
278
$205K ﹤0.01%
3,290
279
$205K ﹤0.01%
914
-137
280
$204K ﹤0.01%
3,472
-1,153
281
$201K ﹤0.01%
3,798
282
$201K ﹤0.01%
+1,337
283
$155K ﹤0.01%
10,691
284
$85.2K ﹤0.01%
13,454
-1,428
285
– –
-3,892
286
– –
-9,800
287
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288
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289
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290
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291
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292
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293
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294
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-9,500
295
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296
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297
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-1,250
298
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-9,751
299
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300
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9 10 11
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