SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.04M
3 +$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1 +$204M
2 +$193M
3 +$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
Vanguard Value ETF
VTV
+$135M

Sector Composition

1 Technology 31.39%
2 Financials 14.1%
3 Healthcare 11.49%
4 Consumer Discretionary 10.61%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16.1K 0.09%
+196
227
$16K 0.08%
+226
228
$15.8K 0.08%
+212
229
$15.7K 0.08%
+134
230
$15.7K 0.08%
+120
231
$15.7K 0.08%
+91
232
$15.6K 0.08%
+140
233
$15.4K 0.08%
+1,536
234
$15.3K 0.08%
+29
235
$15K 0.08%
+136
236
$14.9K 0.08%
+195
237
$14.8K 0.08%
+863
238
$14.7K 0.08%
+58
239
$14.7K 0.08%
+320
240
$14.5K 0.08%
+180
241
$14.5K 0.08%
+114
242
$14.5K 0.08%
+193
243
$14.4K 0.08%
+169
244
$14.3K 0.08%
+69
245
$14.2K 0.08%
+148
246
$14.2K 0.08%
+98
247
$14.1K 0.07%
+61
248
$14.1K 0.07%
+114
249
$13.8K 0.07%
+51
250
$13.7K 0.07%
+277