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
26
$112K 0.6%
+672
27
$101K 0.54%
+377
28
$96.7K 0.51%
+1,567
29
$92.9K 0.49%
+1,294
30
$92.3K 0.49%
+660
31
$90.5K 0.48%
+364
32
$90.5K 0.48%
+682
33
$89.3K 0.47%
+995
34
$88.1K 0.47%
+282
35
$87.1K 0.46%
+187
36
$85.3K 0.45%
+426
37
$81K 0.43%
+540
38
$79.8K 0.42%
+2,823
39
$76.8K 0.41%
+246
40
$75.1K 0.4%
+151
41
$75.1K 0.4%
+1,656
42
$70.4K 0.37%
+713
43
$69.9K 0.37%
+828
44
$69.4K 0.37%
+524
45
$69.3K 0.37%
+140
46
$67.7K 0.36%
+124
47
$67.5K 0.36%
+110
48
$67.1K 0.36%
+437
49
$66K 0.35%
+212
50
$65.7K 0.35%
+639
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