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
26
$350M 1.18%
5,045,588
-82,791
27
$336M 1.13%
7,987,350
-1,710,241
28
$323M 1.09%
548,876
+41,244
29
$323M 1.09%
7,281,311
+651,459
30
$311M 1.05%
4,183,662
+429,331
31
$303M 1.02%
2,177,684
+533,978
32
$298M 1.01%
1,998,455
+87,539
33
$274M 0.92%
1,138,634
+121,413
34
$267M 0.9%
523,197
+52,551
35
$254M 0.86%
2,463,257
+67,646
36
$253M 0.85%
1,285,304
+83,930
37
$241M 0.81%
2,194,017
+82,470
38
$238M 0.8%
814,388
+96,843
39
$220M 0.74%
430,499
+14,318
40
$218M 0.74%
1,510,429
+204,172
41
$214M 0.72%
1,029,599
-7,320
42
$207M 0.7%
389
+5
43
$202M 0.68%
1,295,408
-406,745
44
$196M 0.66%
653,789
+206,264
45
$187M 0.63%
1,959,730
+653,689
46
$185M 0.63%
1,546,287
+259,954
47
$179M 0.6%
2,487,963
+186,763
48
$165M 0.56%
648,876
+64,482
49
$164M 0.55%
441,423
+62,393
50
$158M 0.53%
881,251
-52,830
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2
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