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
476
$5.06K 0.03%
+40
477
$5.02K 0.03%
+68
478
$5.01K 0.03%
+188
479
$4.97K 0.03%
+42
480
$4.95K 0.03%
+131
481
$4.92K 0.03%
+87
482
$4.92K 0.03%
+62
483
$4.86K 0.03%
+34
484
$4.82K 0.03%
+52
485
$4.78K 0.03%
+15
486
$4.75K 0.03%
+61
487
$4.75K 0.03%
+59
488
$4.74K 0.03%
+71
489
$4.73K 0.03%
+32
490
$4.71K 0.02%
+130
491
$4.69K 0.02%
+61
492
$4.64K 0.02%
+149
493
$4.64K 0.02%
+23
494
$4.54K 0.02%
+17
495
$4.49K 0.02%
+221
496
$4.45K 0.02%
+28
497
$4.44K 0.02%
+34
498
$4.42K 0.02%
+40
499
$4.41K 0.02%
+58
500
$4.37K 0.02%
+20
18 19
20
21 22