SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
-3.01%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$1.05B
(-98%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5,527.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
557
New
550
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$204M |
| 2 |
Meta Platforms (Facebook)
META
|
+$193M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$149M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22.2B
| $5.06K | 0.03% |
+40
| New | +$5.06K |
|
477
Regency Centers
REG
$12.8B
| $5.02K | 0.03% |
+68
| New | +$5.02K |
|
478
Conagra Brands
CAG
$9.12B
| $5.01K | 0.03% |
+188
| New | +$5.01K |
|
479
J.M. Smucker
SJM
$11.3B
| $4.97K | 0.03% |
+42
| New | +$4.97K |
|
480
American Homes 4 Rent
AMH
$12.4B
| $4.95K | 0.03% |
+131
| New | +$4.95K |
|
481
Fox Class A
FOXA
$26.4B
| $4.92K | 0.03% |
+87
| New | +$4.92K |
|
482
Illumina
ILMN
$15.7B
| $4.92K | 0.03% |
+62
| New | +$4.92K |
|
483
Owens Corning
OC
$12.6B
| $4.86K | 0.03% |
+34
| New | +$4.86K |
|
484
Aecom
ACM
$17B
| $4.82K | 0.03% |
+52
| New | +$4.82K |
|
485
Pool Corp
POOL
$12.3B
| $4.78K | 0.03% |
+15
| New | +$4.78K |
|
486
CarMax
KMX
$9.03B
| $4.75K | 0.03% |
+61
| New | +$4.75K |
|
487
Akamai
AKAM
$10.9B
| $4.75K | 0.03% |
+59
| New | +$4.75K |
|
488
Equity Lifestyle Properties
ELS
$11.7B
| $4.74K | 0.03% |
+71
| New | +$4.74K |
|
489
JB Hunt Transport Services
JBHT
$13.4B
| $4.73K | 0.03% |
+32
| New | +$4.73K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $4.71K | 0.02% |
+130
| New | +$4.71K |
|
491
Stanley Black & Decker
SWK
$12.3B
| $4.69K | 0.02% |
+61
| New | +$4.69K |
|
492
Royalty Pharma
RPRX
$15.5B
| $4.64K | 0.02% |
+149
| New | +$4.64K |
|
493
Dick's Sporting Goods
DKS
$20.1B
| $4.64K | 0.02% |
+23
| New | +$4.64K |
|
494
HEICO
HEI
$44.9B
| $4.54K | 0.02% |
+17
| New | +$4.54K |
|
495
Annaly Capital Management
NLY
$14.1B
| $4.49K | 0.02% |
+221
| New | +$4.49K |
|
496
Align Technology
ALGN
$9.62B
| $4.45K | 0.02% |
+28
| New | +$4.45K |
|
497
Allegion
ALLE
$15.3B
| $4.44K | 0.02% |
+34
| New | +$4.44K |
|
498
Neurocrine Biosciences
NBIX
$14.1B
| $4.42K | 0.02% |
+40
| New | +$4.42K |
|
499
Solventum
SOLV
$12.9B
| $4.41K | 0.02% |
+58
| New | +$4.41K |
|
500
Paycom
PAYC
$12.1B
| $4.37K | 0.02% |
+20
| New | +$4.37K |
|