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 | |
|---|---|---|---|---|---|---|
426
HEICO Class A
HEI.A
$34.8B
| $6.33K | 0.03% |
+30
| New | +$6.33K |
|
427
Trimble
TRMB
$19B
| $6.3K | 0.03% |
+96
| New | +$6.3K |
|
428
West Pharmaceutical
WST
$18.5B
| $6.27K | 0.03% |
+28
| New | +$6.27K |
|
429
Evergy
EVRG
$16.5B
| $6.21K | 0.03% |
+90
| New | +$6.21K |
|
430
Everest Group
EG
$14B
| $6.18K | 0.03% |
+17
| New | +$6.18K |
|
431
Rollins
ROL
$27.2B
| $6.16K | 0.03% |
+114
| New | +$6.16K |
|
432
Carlisle Companies
CSL
$14.3B
| $6.13K | 0.03% |
+18
| New | +$6.13K |
|
433
F5
FFIV
$18.6B
| $6.12K | 0.03% |
+23
| New | +$6.12K |
|
434
Ball Corp
BALL
$13.3B
| $6.09K | 0.03% |
+117
| New | +$6.09K |
|
435
Estee Lauder
EL
$31.7B
| $6.07K | 0.03% |
+92
| New | +$6.07K |
|
436
Reliance Steel & Aluminium
RS
$15.2B
| $6.06K | 0.03% |
+21
| New | +$6.06K |
|
437
Dollar Tree
DLTR
$19.9B
| $6.01K | 0.03% |
+80
| New | +$6.01K |
|
438
Jabil
JBL
$22.9B
| $5.99K | 0.03% |
+44
| New | +$5.99K |
|
439
Burlington
BURL
$16.6B
| $5.96K | 0.03% |
+25
| New | +$5.96K |
|
440
Jacobs Solutions
J
$17.6B
| $5.92K | 0.03% |
+49
| New | +$5.92K |
|
441
Masco
MAS
$15.2B
| $5.91K | 0.03% |
+85
| New | +$5.91K |
|
442
RPM International
RPM
$15.8B
| $5.9K | 0.03% |
+51
| New | +$5.9K |
|
443
Best Buy
BBY
$15.7B
| $5.89K | 0.03% |
+80
| New | +$5.89K |
|
444
KeyCorp
KEY
$20.5B
| $5.84K | 0.03% |
+365
| New | +$5.84K |
|
445
Gen Digital
GEN
$17.7B
| $5.79K | 0.03% |
+218
| New | +$5.79K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $5.74K | 0.03% |
+62
| New | +$5.74K |
|
447
Avery Dennison
AVY
$12.9B
| $5.7K | 0.03% |
+32
| New | +$5.7K |
|
448
Pentair
PNR
$17.9B
| $5.69K | 0.03% |
+65
| New | +$5.69K |
|
449
Zebra Technologies
ZBRA
$16.1B
| $5.65K | 0.03% |
+20
| New | +$5.65K |
|
450
Kimco Realty
KIM
$14.9B
| $5.63K | 0.03% |
+265
| New | +$5.63K |
|