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
76
$25.5M 0.09%
1,661,314
+7,719
77
$24.6M 0.08%
741,331
-20,274
78
$22.7M 0.08%
51,719
+16,210
79
$22.7M 0.08%
205,695
-5,272
80
$19.3M 0.07%
293,430
-11,346
81
$18.9M 0.06%
532,879
-58,306
82
$16.4M 0.06%
248,198
83
$15.7M 0.05%
244,471
-6,944
84
$13.9M 0.05%
310,873
85
$11.6M 0.04%
42,545
+3,371
86
$11.5M 0.04%
108,489
+63,228
87
$10.8M 0.04%
35,082
+18,702
88
$10.4M 0.04%
113,787
+4,440
89
$10M 0.03%
19,548
+11,948
90
$9.24M 0.03%
43,479
91
$8.72M 0.03%
183,225
+60,893
92
$8.46M 0.03%
490,740
93
$8.41M 0.03%
64,263
+4,318
94
$7.84M 0.03%
31,840
+18,500
95
$7.78M 0.03%
89,509
+55,330
96
$7.65M 0.03%
63,190
-3,791
97
$7.36M 0.02%
13,036
+17
98
$7.2M 0.02%
64,140
+382
99
$7.06M 0.02%
17,262
+163
100
$6.93M 0.02%
25,774
-550
2 3
4
5 6