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
101
$6.55M 0.02%
64,340
-53,160
102
$6.18M 0.02%
21,612
+13,560
103
$6.09M 0.02%
1,695,826
104
$5.81M 0.02%
91,666
+41,489
105
$5.55M 0.02%
62,889
-289
106
$5.44M 0.02%
49,802
-200
107
$5.4M 0.02%
65,060
+290
108
$5M 0.02%
27,061
-764
109
$4.84M 0.02%
29,432
+5
110
$4.84M 0.02%
87,603
-1,980
111
$4.64M 0.02%
82,981
-2,343
112
$4.49M 0.02%
29,040
+20,850
113
$4.41M 0.01%
161,109
-9,801
114
$4.35M 0.01%
18,905
+1,051
115
$4.31M 0.01%
10,080
-246
116
$4.25M 0.01%
74,325
117
$4.13M 0.01%
134,349
+65,349
118
$4.05M 0.01%
41,000
-45,000
119
$3.85M 0.01%
49,162
120
$3.81M 0.01%
129,000
+85,050
121
$3.72M 0.01%
167,467
-28,440
122
$3.6M 0.01%
61,728
+5
123
$3.44M 0.01%
36,358
-277
124
$3.29M 0.01%
57,415
-4,183
125
$3.26M 0.01%
8,644
+542
3 4
5
6 7