SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$140M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$140M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131M

Top Sells

1
+$206K
2
+$190K
3
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

1 Technology 14.93%
2 Communication Services 14.59%
3 Healthcare 6.65%
4 Consumer Discretionary 4.56%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-23
377
– –
-10
378
– –
-212
379
– –
-264
380
– –
-102
381
– –
-56
382
– –
-87
383
– –
-40
384
– –
-256
385
– –
-182
386
– –
-83
387
– –
-55
388
– –
-426
389
– –
-180
390
– –
-218
391
– –
-66
392
– –
-490
393
– –
-217
394
– –
-320
395
– –
-433
396
– –
-55
397
– –
-124
398
– –
-17
399
– –
-346
400
– –
-572
14 15
16
17 18