Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 +$190M
2 +$135M
3 +$133M
4
NVO icon
Novo Nordisk
NVO
+$120M
5
TXN icon
Texas Instruments
TXN
+$89.4M

Top Sells

1 +$91.1M
2 +$75.6M
3 +$67.1M
4
STT icon
State Street
STT
+$45.4M
5
MS icon
Morgan Stanley
MS
+$34.7M

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
301
-4,776