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
276
$12.1K 0.06%
+199
277
$12K 0.06%
+56
278
$12K 0.06%
+75
279
$11.9K 0.06%
+96
280
$11.9K 0.06%
+49
281
$11.9K 0.06%
+223
282
$11.8K 0.06%
+218
283
$11.6K 0.06%
+65
284
$11.6K 0.06%
+127
285
$11.6K 0.06%
+210
286
$11.5K 0.06%
+24
287
$11.5K 0.06%
+96
288
$11.4K 0.06%
+44
289
$11.4K 0.06%
+77
290
$11.3K 0.06%
+165
291
$11.2K 0.06%
+81
292
$11.2K 0.06%
+46
293
$11.1K 0.06%
+191
294
$11.1K 0.06%
+92
295
$11K 0.06%
+19
296
$11K 0.06%
+111
297
$10.9K 0.06%
+357
298
$10.9K 0.06%
+19
299
$10.8K 0.06%
+74
300
$10.8K 0.06%
+94
10 11
12
13 14