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SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$140M
3 +$108M
4
AMZN icon
Amazon
AMZN
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M

Top Sells

1 +$4.25K

Sector Composition

1 Technology 23.86%
2 Communication Services 11.39%
3 Healthcare 7.59%
4 Consumer Discretionary 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
451
Invitation Homes
INVH
$17.6B
$534K 0.01%
+21,496
NLY icon
452
Annaly Capital Management
NLY
$15.7B
$533K 0.01%
+25,211
MAA icon
453
Mid-America Apartment Communities
MAA
$16.3B
$528K 0.01%
+4,322
PNR icon
454
Pentair
PNR
$11.5B
$526K 0.01%
+6,040
IEX icon
455
IDEX
IEX
$15.9B
$524K 0.01%
+2,763
NDSN icon
456
Nordson
NDSN
$15.5B
$521K 0.01%
+1,957
RVMD icon
457
Revolution Medicines
RVMD
$30.7B
$520K 0.01%
+5,352
GGG icon
458
Graco
GGG
$12.2B
$518K 0.01%
+6,120
COO icon
459
Cooper Companies
COO
$13.2B
$517K 0.01%
+7,234
CSL icon
460
Carlisle Companies
CSL
$13.3B
$514K 0.01%
+1,542
EG icon
461
Everest Group
EG
$13.3B
$506K 0.01%
+1,549
TW icon
462
Tradeweb Markets
TW
$21.5B
$506K 0.01%
+4,300
RDDT icon
463
Reddit
RDDT
$33.2B
$502K 0.01%
+3,730
TRU icon
464
TransUnion
TRU
$13.1B
$496K 0.01%
+7,168
AVY icon
465
Avery Dennison
AVY
$11.9B
$493K 0.01%
+2,853
OKTA icon
466
Okta
OKTA
$20B
$492K 0.01%
+6,255
DKS icon
467
Dick's Sporting Goods
DKS
$19.2B
$486K 0.01%
+2,451
REG icon
468
Regency Centers
REG
$14.7B
$485K 0.01%
+6,414
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.2B
$485K 0.01%
+3,680
RKT icon
470
Rocket Companies
RKT
$35.5B
$483K 0.01%
+33,909
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$14.1B
$481K 0.01%
+5,581
BBY icon
472
Best Buy
BBY
$15.9B
$472K 0.01%
+7,347
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.4B
$471K 0.01%
+9,347
RPM icon
474
RPM International
RPM
$13.3B
$470K 0.01%
+4,727
WSO icon
475
Watsco Inc
WSO
$15.5B
$469K 0.01%
+1,289