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
BLDR icon
451
Builders FirstSource
BLDR
$12.3B
$5.62K 0.03%
+45
TWLO icon
452
Twilio
TWLO
$19.9B
$5.58K 0.03%
+57
DOC icon
453
Healthpeak Properties
DOC
$12.4B
$5.56K 0.03%
+275
UDR icon
454
UDR
UDR
$11.4B
$5.56K 0.03%
+123
AMCR icon
455
Amcor
AMCR
$18.6B
$5.52K 0.03%
+569
DT icon
456
Dynatrace
DT
$14.3B
$5.52K 0.03%
+117
GGG icon
457
Graco
GGG
$13.6B
$5.51K 0.03%
+66
HOLX icon
458
Hologic
HOLX
$16.5B
$5.5K 0.03%
+89
WDC icon
459
Western Digital
WDC
$54.7B
$5.5K 0.03%
+136
APTV icon
460
Aptiv
APTV
$18.1B
$5.47K 0.03%
+92
IEX icon
461
IDEX
IEX
$12.6B
$5.43K 0.03%
+30
WPC icon
462
W.P. Carey
WPC
$14.6B
$5.43K 0.03%
+86
PSTG icon
463
Pure Storage
PSTG
$31.9B
$5.4K 0.03%
+122
CF icon
464
CF Industries
CF
$13.8B
$5.31K 0.03%
+68
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$10.1B
$5.3K 0.03%
+75
JKHY icon
466
Jack Henry & Associates
JKHY
$11.6B
$5.29K 0.03%
+29
TER icon
467
Teradyne
TER
$29.4B
$5.29K 0.03%
+64
TXT icon
468
Textron
TXT
$14.1B
$5.27K 0.03%
+73
TOST icon
469
Toast
TOST
$22.7B
$5.24K 0.03%
+158
UTHR icon
470
United Therapeutics
UTHR
$19.3B
$5.24K 0.03%
+17
BAH icon
471
Booz Allen Hamilton
BAH
$10.5B
$5.23K 0.03%
+50
ENTG icon
472
Entegris
ENTG
$13.4B
$5.16K 0.03%
+59
CPT icon
473
Camden Property Trust
CPT
$10.9B
$5.14K 0.03%
+42
MDB icon
474
MongoDB
MDB
$28.5B
$5.09K 0.03%
+29
RVTY icon
475
Revvity
RVTY
$10.7B
$5.08K 0.03%
+48