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
501
$4.37K 0.02%
+102
502
$4.34K 0.02%
+268
503
$4.34K 0.02%
+102
504
$4.32K 0.02%
+23
505
$4.32K 0.02%
+63
506
$4.24K 0.02%
+21
507
$4.22K 0.02%
+344
508
$4.2K 0.02%
+55
509
$4.2K 0.02%
+20
510
$4.2K 0.02%
+47
511
$4.19K 0.02%
+10
512
$4.15K 0.02%
+24
513
$4.09K 0.02%
+470
514
$4.07K 0.02%
+63
515
$4.07K 0.02%
+103
516
$4.06K 0.02%
+149
517
$4.05K 0.02%
+46
518
$3.99K 0.02%
+147
519
$3.97K 0.02%
+91
520
$3.96K 0.02%
+59
521
$3.94K 0.02%
+108
522
$3.91K 0.02%
+102
523
$3.88K 0.02%
+64
524
$3.72K 0.02%
+299
525
$3.71K 0.02%
+22
19 20
21
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