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
201
$565K ﹤0.01%
2,181
202
$563K ﹤0.01%
8,677
+2,053
203
$548K ﹤0.01%
5,953
-6,245
204
$544K ﹤0.01%
12,444
205
$543K ﹤0.01%
10,900
206
$542K ﹤0.01%
1,985
-247
207
$535K ﹤0.01%
1,100
208
$535K ﹤0.01%
4,560
+16
209
$528K ﹤0.01%
7,065
210
$517K ﹤0.01%
13,686
211
$508K ﹤0.01%
200
212
$508K ﹤0.01%
12,429
+500
213
$502K ﹤0.01%
+2,478
214
$501K ﹤0.01%
724
-15
215
$483K ﹤0.01%
1,491
-150
216
$482K ﹤0.01%
3,484
+1,484
217
$479K ﹤0.01%
+6,954
218
$455K ﹤0.01%
8,338
219
$453K ﹤0.01%
5,099
220
$446K ﹤0.01%
+5,333
221
$440K ﹤0.01%
7,300
222
$437K ﹤0.01%
2,578
223
$434K ﹤0.01%
24,981
-1,860
224
$432K ﹤0.01%
20,263
225
$414K ﹤0.01%
+2,158
7 8
9
10 11