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
ANSS
301
DELISTED
Ansys
ANSS
$10.8K 0.06%
+34
RJF icon
302
Raymond James Financial
RJF
$32.3B
$10.7K 0.06%
+77
TPL icon
303
Texas Pacific Land
TPL
$22.6B
$10.6K 0.06%
+8
CHD icon
304
Church & Dwight Co
CHD
$20.9B
$10.6K 0.06%
+96
AEE icon
305
Ameren
AEE
$28.3B
$10.5K 0.06%
+105
DXCM icon
306
DexCom
DXCM
$21.4B
$10.5K 0.06%
+154
PPL icon
307
PPL Corp
PPL
$27.1B
$10.5K 0.06%
+290
IP icon
308
International Paper
IP
$20.1B
$10.5K 0.06%
+196
FITB icon
309
Fifth Third Bancorp
FITB
$28.3B
$10.3K 0.05%
+264
STT icon
310
State Street
STT
$33B
$10.3K 0.05%
+115
HPQ icon
311
HP
HPQ
$24.6B
$10.2K 0.05%
+369
MCHP icon
312
Microchip Technology
MCHP
$30.4B
$10.2K 0.05%
+211
KEYS icon
313
Keysight
KEYS
$31.1B
$10.2K 0.05%
+68
VRT icon
314
Vertiv
VRT
$68.7B
$10.1K 0.05%
+140
HOOD icon
315
Robinhood
HOOD
$117B
$10K 0.05%
+241
FTV icon
316
Fortive
FTV
$16.3B
$10K 0.05%
+137
PPG icon
317
PPG Industries
PPG
$21.6B
$9.95K 0.05%
+91
HSY icon
318
Hershey
HSY
$34.6B
$9.92K 0.05%
+58
GDDY icon
319
GoDaddy
GDDY
$17.8B
$9.91K 0.05%
+55
IRM icon
320
Iron Mountain
IRM
$30.8B
$9.89K 0.05%
+115
TYL icon
321
Tyler Technologies
TYL
$19.9B
$9.88K 0.05%
+17
WBD icon
322
Warner Bros
WBD
$56.2B
$9.84K 0.05%
+917
GPN icon
323
Global Payments
GPN
$18B
$9.79K 0.05%
+100
TTD icon
324
Trade Desk
TTD
$21B
$9.69K 0.05%
+177
CVNA icon
325
Carvana
CVNA
$43B
$9.62K 0.05%
+46