SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-3.01%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5,527.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$204M |
| 2 |
Meta Platforms (Facebook)
META
|
+$193M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.9B
| $8.63K | 0.05% |
+34
| New | +$8.63K |
|
352
Huntington Bancshares
HBAN
$25.6B
| $8.59K | 0.05% |
+572
| New | +$8.59K |
|
353
W.R. Berkley
WRB
$27.7B
| $8.54K | 0.05% |
+120
| New | +$8.54K |
|
354
Waters Corp
WAT
$18.1B
| $8.48K | 0.04% |
+23
| New | +$8.48K |
|
355
Coterra Energy
CTRA
$18.6B
| $8.38K | 0.04% |
+290
| New | +$8.38K |
|
356
Weyerhaeuser
WY
$17.7B
| $8.37K | 0.04% |
+286
| New | +$8.37K |
|
357
Live Nation Entertainment
LYV
$39.3B
| $8.36K | 0.04% |
+64
| New | +$8.36K |
|
358
CDW
CDW
$21.9B
| $8.33K | 0.04% |
+52
| New | +$8.33K |
|
359
Pultegroup
PHM
$26.5B
| $8.33K | 0.04% |
+81
| New | +$8.33K |
|
360
McCormick & Company Non-Voting
MKC
$17.9B
| $8.15K | 0.04% |
+99
| New | +$8.15K |
|
361
Synchrony
SYF
$27.8B
| $8.1K | 0.04% |
+153
| New | +$8.1K |
|
362
Expedia Group
EXPE
$27.9B
| $8.07K | 0.04% |
+48
| New | +$8.07K |
|
363
Hewlett Packard
HPE
$32.6B
| $7.99K | 0.04% |
+518
| New | +$7.99K |
|
364
T Rowe Price
TROW
$23B
| $7.99K | 0.04% |
+87
| New | +$7.99K |
|
365
Carnival Corp
CCL
$42.3B
| $7.99K | 0.04% |
+409
| New | +$7.99K |
|
366
Invitation Homes
INVH
$18.2B
| $7.98K | 0.04% |
+229
| New | +$7.98K |
|
367
International Flavors & Fragrances
IFF
$16.2B
| $7.84K | 0.04% |
+101
| New | +$7.84K |
|
368
Biogen
BIIB
$21.2B
| $7.8K | 0.04% |
+57
| New | +$7.8K |
|
369
Regions Financial
RF
$24B
| $7.78K | 0.04% |
+358
| New | +$7.78K |
|
370
Zscaler
ZS
$44.2B
| $7.74K | 0.04% |
+39
| New | +$7.74K |
|
371
Mid-America Apartment Communities
MAA
$16.3B
| $7.71K | 0.04% |
+46
| New | +$7.71K |
|
372
Northern Trust
NTRS
$24.7B
| $7.7K | 0.04% |
+78
| New | +$7.7K |
|
373
Labcorp
LH
$22.9B
| $7.68K | 0.04% |
+33
| New | +$7.68K |
|
374
Essex Property Trust
ESS
$17.1B
| $7.66K | 0.04% |
+25
| New | +$7.66K |
|
375
Dollar General
DG
$23.4B
| $7.65K | 0.04% |
+87
| New | +$7.65K |
|