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
401
$6.98K 0.04%
+100
402
$6.95K 0.04%
+21
403
$6.93K 0.04%
+35
404
$6.93K 0.04%
+49
405
$6.88K 0.04%
+201
406
$6.84K 0.04%
+65
407
$6.84K 0.04%
+168
408
$6.83K 0.04%
+46
409
$6.82K 0.04%
+15
410
$6.75K 0.04%
+50
411
$6.71K 0.04%
+60
412
$6.71K 0.04%
+73
413
$6.66K 0.04%
+79
414
$6.65K 0.04%
+18
415
$6.64K 0.04%
+102
416
$6.61K 0.04%
+55
417
$6.6K 0.03%
+18
418
$6.55K 0.03%
+55
419
$6.5K 0.03%
+101
420
$6.43K 0.03%
+14
421
$6.43K 0.03%
+50
422
$6.43K 0.03%
+79
423
$6.41K 0.03%
+123
424
$6.39K 0.03%
+77
425
$6.38K 0.03%
+77
15 16
17
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