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
151
$1.52M 0.01%
4,234
152
$1.45M ﹤0.01%
10,238
+88
153
$1.43M ﹤0.01%
16,200
+8,100
154
$1.42M ﹤0.01%
26,520
-375
155
$1.38M ﹤0.01%
8,870
-891
156
$1.34M ﹤0.01%
6,271
+3,034
157
$1.33M ﹤0.01%
24,000
-10,222
158
$1.24M ﹤0.01%
19,313
159
$1.22M ﹤0.01%
39,233
-12,794
160
$1.17M ﹤0.01%
15,598
+5,813
161
$1.17M ﹤0.01%
23,651
+908
162
$1.16M ﹤0.01%
7,639
+2
163
$1.15M ﹤0.01%
5,819
-25
164
$1.1M ﹤0.01%
18,963
+3,433
165
$1.08M ﹤0.01%
15,563
-2,500
166
$1M ﹤0.01%
14,959
-644,148
167
$983K ﹤0.01%
23,396
-300
168
$950K ﹤0.01%
2,314
+1,086
169
$917K ﹤0.01%
7,592
170
$905K ﹤0.01%
12,957
-249
171
$872K ﹤0.01%
6,980
172
$836K ﹤0.01%
10,097
173
$836K ﹤0.01%
8,000
174
$829K ﹤0.01%
+9,669
175
$814K ﹤0.01%
2,470
5 6
7
8 9