SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$140M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$140M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131M

Top Sells

1
+$206K
2
+$190K
3
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

1 Technology 14.93%
2 Communication Services 14.59%
3 Healthcare 6.65%
4 Consumer Discretionary 4.56%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.25%
+932,000
27
$28.6M 1.17%
201,310
+200,671
28
$27.8M 1.14%
95,294
+95,012
29
$25.2M 1.03%
75,961
+75,935
30
$21.5M 0.88%
268,432
+267,437
31
$20.6M 0.84%
135,016
+134,069
32
$17.8M 0.73%
345,158
+345,006
33
$16.2M 0.66%
235,524
+235,029
34
$14.4M 0.59%
184,373
+184,294
35
$14.1M 0.57%
581,049
+578,819
36
$12.7M 0.52%
200,840
+200,794
37
$11.9M 0.49%
+144,151
38
$9.82M 0.4%
+203,700
39
$9.03M 0.37%
112,792
+112,692
40
$3.66M 0.15%
+527,357
41
$1.59M 0.06%
10,038
+402
42
$1.44M 0.06%
2,905
+126
43
$1.27M 0.05%
60,789
+60,035
44
$1.27M 0.05%
6,180
+263
45
$862K 0.04%
3,929
+205
46
$507K 0.02%
1,838
+86
47
$423K 0.02%
2,400
+101
48
$378K 0.02%
1,191
+54
49
$361K 0.01%
2,035
+75
50
$333K 0.01%
1,150
+42
1
2
3 4 5