SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
CNC icon
276
Centene
CNC
$18B
$12.1K 0.06%
+199
AVB icon
277
AvalonBay Communities
AVB
$25.2B
$12K 0.06%
+56
FANG icon
278
Diamondback Energy
FANG
$40.9B
$12K 0.06%
+75
BRO icon
279
Brown & Brown
BRO
$26.6B
$11.9K 0.06%
+96
EFX icon
280
Equifax
EFX
$25B
$11.9K 0.06%
+49
EQT icon
281
EQT Corp
EQT
$35.9B
$11.9K 0.06%
+223
XYZ
282
Block Inc
XYZ
$39.7B
$11.8K 0.06%
+218
MTB icon
283
M&T Bank
MTB
$28.3B
$11.6K 0.06%
+65
DELL icon
284
Dell
DELL
$97.1B
$11.6K 0.06%
+127
TSCO icon
285
Tractor Supply
TSCO
$28.6B
$11.6K 0.06%
+210
MLM icon
286
Martin Marietta Materials
MLM
$36.8B
$11.5K 0.06%
+24
XYL icon
287
Xylem
XYL
$36.7B
$11.5K 0.06%
+96
ROK icon
288
Rockwell Automation
ROK
$41.8B
$11.4K 0.06%
+44
AWK icon
289
American Water Works
AWK
$25.5B
$11.4K 0.06%
+77
VTR icon
290
Ventas
VTR
$35.5B
$11.3K 0.06%
+165
DTE icon
291
DTE Energy
DTE
$28.2B
$11.2K 0.06%
+81
BR icon
292
Broadridge
BR
$25.7B
$11.2K 0.06%
+46
RBLX icon
293
Roblox
RBLX
$73.9B
$11.1K 0.06%
+191
NUE icon
294
Nucor
NUE
$32.9B
$11.1K 0.06%
+92
MPWR icon
295
Monolithic Power Systems
MPWR
$44.7B
$11K 0.06%
+19
DDOG icon
296
Datadog
DDOG
$65.3B
$11K 0.06%
+111
KHC icon
297
Kraft Heinz
KHC
$28.5B
$10.9K 0.06%
+357
HUBS icon
298
HubSpot
HUBS
$21B
$10.9K 0.06%
+19
ARES icon
299
Ares Management
ARES
$33.2B
$10.8K 0.06%
+74
LEN icon
300
Lennar Class A
LEN
$30.6B
$10.8K 0.06%
+94