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
176
$793K ﹤0.01%
257
177
$784K ﹤0.01%
10,000
178
$772K ﹤0.01%
10,234
179
$744K ﹤0.01%
+8,429
180
$741K ﹤0.01%
14,043
+8,935
181
$740K ﹤0.01%
+20,814
182
$709K ﹤0.01%
1,611
-458
183
$706K ﹤0.01%
+35,168
184
$693K ﹤0.01%
9,291
+837
185
$693K ﹤0.01%
1,946
186
$690K ﹤0.01%
1,579
-100
187
$689K ﹤0.01%
18,637
-425
188
$685K ﹤0.01%
23,826
189
$670K ﹤0.01%
16,540
-400
190
$667K ﹤0.01%
4,623
-275
191
$627K ﹤0.01%
5,400
-500
192
$625K ﹤0.01%
+44,573
193
$620K ﹤0.01%
15,100
+8,000
194
$614K ﹤0.01%
2,376
-480
195
$609K ﹤0.01%
21,073
-3,409
196
$601K ﹤0.01%
10,109
-165
197
$600K ﹤0.01%
1,855
198
$599K ﹤0.01%
11,616
+833
199
$592K ﹤0.01%
+17,585
200
$591K ﹤0.01%
2,300
6 7
8
9 10