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
326
$9.6K 0.05%
+275
327
$9.59K 0.05%
+134
328
$9.49K 0.05%
+54
329
$9.49K 0.05%
+29
330
$9.45K 0.05%
+97
331
$9.45K 0.05%
+8
332
$9.43K 0.05%
+61
333
$9.35K 0.05%
+5
334
$9.28K 0.05%
+41
335
$9.28K 0.05%
+256
336
$9.24K 0.05%
+42
337
$9.24K 0.05%
+205
338
$9.2K 0.05%
+246
339
$9.16K 0.05%
+62
340
$9.07K 0.05%
+26
341
$9.03K 0.05%
+188
342
$8.99K 0.05%
+109
343
$8.96K 0.05%
+18
344
$8.96K 0.05%
+152
345
$8.94K 0.05%
+144
346
$8.86K 0.05%
+118
347
$8.84K 0.05%
+39
348
$8.83K 0.05%
+78
349
$8.78K 0.05%
+346
350
$8.69K 0.05%
+215