SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
NTNX icon
401
Nutanix
NTNX
$18.6B
$6.98K 0.04%
+100
HUBB icon
402
Hubbell
HUBB
$24.5B
$6.95K 0.04%
+21
PKG icon
403
Packaging Corp of America
PKG
$17.8B
$6.93K 0.04%
+35
NTRA icon
404
Natera
NTRA
$27.2B
$6.93K 0.04%
+49
BAX icon
405
Baxter International
BAX
$9.24B
$6.88K 0.04%
+201
OKTA icon
406
Okta
OKTA
$15.1B
$6.84K 0.04%
+65
ON icon
407
ON Semiconductor
ON
$20B
$6.84K 0.04%
+168
TW icon
408
Tradeweb Markets
TW
$22.8B
$6.83K 0.04%
+46
FDS icon
409
Factset
FDS
$9.49B
$6.82K 0.04%
+15
LDOS icon
410
Leidos
LDOS
$24.9B
$6.75K 0.04%
+50
DECK icon
411
Deckers Outdoor
DECK
$11.6B
$6.71K 0.04%
+60
L icon
412
Loews
L
$21B
$6.71K 0.04%
+73
COO icon
413
Cooper Companies
COO
$13.7B
$6.66K 0.04%
+79
EME icon
414
Emcor
EME
$29.3B
$6.65K 0.04%
+18
FNF icon
415
Fidelity National Financial
FNF
$14.8B
$6.64K 0.04%
+102
EXPD icon
416
Expeditors International
EXPD
$18B
$6.61K 0.04%
+55
ULTA icon
417
Ulta Beauty
ULTA
$22.9B
$6.6K 0.03%
+18
GPC icon
418
Genuine Parts
GPC
$17.4B
$6.55K 0.03%
+55
LNT icon
419
Alliant Energy
LNT
$17.2B
$6.5K 0.03%
+101
DPZ icon
420
Domino's
DPZ
$13.6B
$6.43K 0.03%
+14
SUI icon
421
Sun Communities
SUI
$15.3B
$6.43K 0.03%
+50
DOCU icon
422
DocuSign
DOCU
$14B
$6.43K 0.03%
+79
EQH icon
423
Equitable Holdings
EQH
$13B
$6.41K 0.03%
+123
TRU icon
424
TransUnion
TRU
$15.3B
$6.39K 0.03%
+77
OMC icon
425
Omnicom Group
OMC
$14.1B
$6.38K 0.03%
+77