SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
451
$5.62K 0.03%
+45
452
$5.58K 0.03%
+57
453
$5.56K 0.03%
+275
454
$5.56K 0.03%
+123
455
$5.52K 0.03%
+569
456
$5.52K 0.03%
+117
457
$5.51K 0.03%
+66
458
$5.5K 0.03%
+89
459
$5.5K 0.03%
+136
460
$5.47K 0.03%
+92
461
$5.43K 0.03%
+30
462
$5.43K 0.03%
+86
463
$5.4K 0.03%
+122
464
$5.31K 0.03%
+68
465
$5.3K 0.03%
+75
466
$5.29K 0.03%
+29
467
$5.29K 0.03%
+64
468
$5.27K 0.03%
+73
469
$5.24K 0.03%
+158
470
$5.24K 0.03%
+17
471
$5.23K 0.03%
+50
472
$5.16K 0.03%
+59
473
$5.14K 0.03%
+42
474
$5.09K 0.03%
+29
475
$5.08K 0.03%
+48
17 18
19
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