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
376
$7.64K 0.04%
+80
377
$7.59K 0.04%
+90
378
$7.59K 0.04%
+48
379
$7.58K 0.04%
+23
380
$7.47K 0.04%
+83
381
$7.45K 0.04%
+44
382
$7.42K 0.04%
+4
383
$7.38K 0.04%
+184
384
$7.35K 0.04%
+28
385
$7.35K 0.04%
+88
386
$7.29K 0.04%
+13
387
$7.28K 0.04%
+47
388
$7.24K 0.04%
+1
389
$7.23K 0.04%
+98
390
$7.22K 0.04%
+233
391
$7.21K 0.04%
+49
392
$7.18K 0.04%
+102
393
$7.13K 0.04%
+57
394
$7.12K 0.04%
+172
395
$7.12K 0.04%
+14
396
$7.09K 0.04%
+173
397
$7.09K 0.04%
+207
398
$7.08K 0.04%
+21
399
$7.05K 0.04%
+83
400
$7.03K 0.04%
+80
14 15
16
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