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
251
$13.6K 0.07%
+64
252
$13.5K 0.07%
+120
253
$13.5K 0.07%
+40
254
$13.5K 0.07%
+124
255
$13.4K 0.07%
+32
256
$13.3K 0.07%
+36
257
$13.3K 0.07%
+77
258
$13.2K 0.07%
+166
259
$13.1K 0.07%
+112
260
$13.1K 0.07%
+95
261
$13K 0.07%
+58
262
$13K 0.07%
+217
263
$12.9K 0.07%
+170
264
$12.7K 0.07%
+188
265
$12.7K 0.07%
+159
266
$12.7K 0.07%
+79
267
$12.6K 0.07%
+30
268
$12.6K 0.07%
+76
269
$12.5K 0.07%
+71
270
$12.5K 0.07%
+44
271
$12.4K 0.07%
+47
272
$12.3K 0.07%
+68
273
$12.3K 0.07%
+83
274
$12.2K 0.06%
+392
275
$12.1K 0.06%
+52
9 10
11
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