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
51
$150M 0.51%
751,046
+315,668
52
$150M 0.51%
1,186,273
+187,840
53
$145M 0.49%
269,155
+35,968
54
$143M 0.48%
2,108,216
+560,934
55
$125M 0.42%
529,779
+33,840
56
$121M 0.41%
812,539
+184,759
57
$119M 0.4%
1,457,744
-399,906
58
$118M 0.4%
676,820
+79,620
59
$115M 0.39%
328,485
-2,056
60
$91.3M 0.31%
852,507
+293,247
61
$91M 0.31%
1,707,213
-243,360
62
$76.6M 0.26%
637,951
+55,306
63
$76M 0.26%
945,856
+97,352
64
$75.8M 0.26%
220,719
+38,221
65
$69.3M 0.23%
169,723
+51,810
66
$63.6M 0.21%
3,833,900
+438,070
67
$59M 0.2%
728,114
-112,892
68
$44.3M 0.15%
1,039,699
-2,044,045
69
$43.6M 0.15%
144,426
+904
70
$41.7M 0.14%
991,314
-11,775
71
$40.9M 0.14%
273,976
-61,911
72
$33.2M 0.11%
182,850
+35,550
73
$28.8M 0.1%
147,256
+25,856
74
$26.7M 0.09%
577,908
+2,358
75
$26.2M 0.09%
151,500
1 2
3
4 5