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
126
$3.21M 0.01%
4,423
127
$3.12M 0.01%
12,420
+2,700
128
$3.12M 0.01%
43,856
-3,403
129
$2.9M 0.01%
107,976
+6,300
130
$2.78M 0.01%
28,819
+576
131
$2.64M 0.01%
47,420
+42,440
132
$2.51M 0.01%
38,025
-941
133
$2.41M 0.01%
18,095
+10,595
134
$2.39M 0.01%
17,002
135
$2.25M 0.01%
36,000
+18,000
136
$2.2M 0.01%
2,675
137
$2.05M 0.01%
63,268
138
$2.03M 0.01%
37,819
+6,634
139
$2.02M 0.01%
17,512
+85
140
$2.01M 0.01%
6,785
+370
141
$1.99M 0.01%
9,060
-228
142
$1.95M 0.01%
44,750
-1,500
143
$1.93M 0.01%
51,689
-2,050
144
$1.88M 0.01%
18,252
145
$1.84M 0.01%
3,642
-105
146
$1.84M 0.01%
7,362
+31
147
$1.61M 0.01%
7,770
-826
148
$1.59M 0.01%
6,975
-25
149
$1.54M 0.01%
6,991
-225
150
$1.52M 0.01%
13,444
4 5
6
7 8