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
351
$8.63K 0.05%
+34
352
$8.59K 0.05%
+572
353
$8.54K 0.05%
+120
354
$8.48K 0.04%
+23
355
$8.38K 0.04%
+290
356
$8.37K 0.04%
+286
357
$8.36K 0.04%
+64
358
$8.33K 0.04%
+52
359
$8.33K 0.04%
+81
360
$8.15K 0.04%
+99
361
$8.1K 0.04%
+153
362
$8.07K 0.04%
+48
363
$7.99K 0.04%
+518
364
$7.99K 0.04%
+87
365
$7.99K 0.04%
+409
366
$7.98K 0.04%
+229
367
$7.84K 0.04%
+101
368
$7.8K 0.04%
+57
369
$7.78K 0.04%
+358
370
$7.74K 0.04%
+39
371
$7.71K 0.04%
+46
372
$7.7K 0.04%
+78
373
$7.68K 0.04%
+33
374
$7.66K 0.04%
+25
375
$7.65K 0.04%
+87
13 14
15
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