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
301
$10.8K 0.06%
+34
302
$10.7K 0.06%
+77
303
$10.6K 0.06%
+24
304
$10.6K 0.06%
+96
305
$10.5K 0.06%
+105
306
$10.5K 0.06%
+154
307
$10.5K 0.06%
+290
308
$10.5K 0.06%
+196
309
$10.3K 0.05%
+264
310
$10.3K 0.05%
+115
311
$10.2K 0.05%
+369
312
$10.2K 0.05%
+211
313
$10.2K 0.05%
+68
314
$10.1K 0.05%
+140
315
$10K 0.05%
+241
316
$10K 0.05%
+182
317
$9.95K 0.05%
+91
318
$9.92K 0.05%
+58
319
$9.91K 0.05%
+55
320
$9.89K 0.05%
+115
321
$9.88K 0.05%
+17
322
$9.84K 0.05%
+917
323
$9.79K 0.05%
+100
324
$9.69K 0.05%
+177
325
$9.62K 0.05%
+46