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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
$4.72B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$140M
3 +$108M
4
AMZN icon
Amazon
AMZN
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M

Top Sells

1 +$4.25K

Sector Composition

1 Technology 23.86%
2 Communication Services 11.39%
3 Healthcare 7.59%
4 Consumer Discretionary 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
476
Clorox
CLX
$12B
$467K 0.01%
+4,502
AFRM icon
477
Affirm
AFRM
$21B
$465K 0.01%
+10,147
MAS icon
478
Masco
MAS
$14.3B
$463K 0.01%
+7,666
ALLE icon
479
Allegion
ALLE
$11.1B
$461K 0.01%
+3,176
TOST icon
480
Toast
TOST
$14.1B
$454K 0.01%
+17,108
SMCI icon
481
Super Micro Computer
SMCI
$17.6B
$452K 0.01%
+19,831
FOXA icon
482
Fox Class A
FOXA
$28.6B
$449K 0.01%
+7,691
HUBS icon
483
HubSpot
HUBS
$9.87B
$448K 0.01%
+1,837
RIVN icon
484
Rivian
RIVN
$19.8B
$441K 0.01%
+29,319
FNF icon
485
Fidelity National Financial
FNF
$12.8B
$441K 0.01%
+9,507
TEAM icon
486
Atlassian
TEAM
$23.2B
$423K 0.01%
+6,203
JKHY icon
487
Jack Henry & Associates
JKHY
$9.07B
$422K 0.01%
+2,672
DOC icon
488
Healthpeak Properties
DOC
$14.1B
$421K 0.01%
+25,651
IT icon
489
Gartner
IT
$10.4B
$421K 0.01%
+2,660
CG icon
490
Carlyle Group
CG
$15.9B
$420K 0.01%
+8,678
ACM icon
491
Aecom
ACM
$8.81B
$413K 0.01%
+4,866
GDDY icon
492
GoDaddy
GDDY
$10.6B
$412K 0.01%
+4,988
IOT icon
493
Samsara
IOT
$19B
$405K 0.01%
+12,777
PINS icon
494
Pinterest
PINS
$12.2B
$403K 0.01%
+21,993
DAL icon
495
Delta Air Lines
DAL
$50.2B
$401K 0.01%
+6,025
EQH icon
496
Equitable Holdings
EQH
$11.8B
$392K 0.01%
+10,576
UDR icon
497
UDR
UDR
$12.8B
$391K 0.01%
+11,589
ZBRA icon
498
Zebra Technologies
ZBRA
$10.3B
$391K 0.01%
+1,870
SOLV icon
499
Solventum
SOLV
$14B
$376K 0.01%
+5,762
TTD icon
500
Trade Desk
TTD
$9.07B
$369K 0.01%
+16,253