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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
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$261K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$198K
5
NVDA icon
NVIDIA
NVDA
+$5.75K

Top Sells

1
+$11.2M
2
+$9.82M
3
+$9.03M
4
KVUE icon
Kenvue
KVUE
+$1.27M
5
OGN icon
Organon & Co
OGN
+$259K

Sector Composition

1 Technology 17.54%
2 Communication Services 13.25%
3 Healthcare 6.13%
4 Consumer Discretionary 5.08%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.1%
95,295
+1
27
$28.7M 1.09%
147,673
28
$28.1M 1.07%
97,356
-2
29
$26.3M 1%
621,400
-310,600
30
$25M 0.95%
135,018
+2
31
$22.7M 0.86%
268,433
+1
32
$21.9M 0.83%
75,962
+1
33
$19.1M 0.73%
345,159
+1
34
$17.8M 0.67%
235,527
+3
35
$16.4M 0.62%
200,840
36
$14.8M 0.56%
581,063
+14
37
$13.3M 0.51%
184,373
38
$13.1M 0.5%
144,151
39
$4.75M 0.18%
527,357
40
$1.88M 0.07%
10,071
+33
41
$1.57M 0.06%
6,165
-15
42
$1.51M 0.06%
2,914
+9
43
$866K 0.03%
3,944
+15
44
$608K 0.02%
1,844
+6
45
$584K 0.02%
2,402
+2
46
$532K 0.02%
1,197
+6
47
$494K 0.02%
2,028
-7
48
$362K 0.01%
1,147
-3
49
$281K 0.01%
559
+8
50
$260K 0.01%
+373
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2
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