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
426
$6.33K 0.03%
+30
427
$6.3K 0.03%
+96
428
$6.27K 0.03%
+28
429
$6.21K 0.03%
+90
430
$6.18K 0.03%
+17
431
$6.16K 0.03%
+114
432
$6.13K 0.03%
+18
433
$6.12K 0.03%
+23
434
$6.09K 0.03%
+117
435
$6.07K 0.03%
+92
436
$6.06K 0.03%
+21
437
$6.01K 0.03%
+80
438
$5.99K 0.03%
+44
439
$5.96K 0.03%
+25
440
$5.92K 0.03%
+49
441
$5.91K 0.03%
+85
442
$5.9K 0.03%
+51
443
$5.89K 0.03%
+80
444
$5.84K 0.03%
+365
445
$5.79K 0.03%
+218
446
$5.74K 0.03%
+62
447
$5.7K 0.03%
+32
448
$5.69K 0.03%
+65
449
$5.65K 0.03%
+20
450
$5.63K 0.03%
+265
16 17
18
19 20