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
526
$3.69K 0.02%
+63
527
$3.68K 0.02%
+28
528
$3.66K 0.02%
+420
529
$3.66K 0.02%
+129
530
$3.52K 0.02%
+50
531
$3.44K 0.02%
+59
532
$3.34K 0.02%
+43
533
$3.31K 0.02%
+46
534
$3.25K 0.02%
+148
535
$3.23K 0.02%
+289
536
$3.16K 0.02%
+73
537
$3.16K 0.02%
+100
538
$3.03K 0.02%
+76
539
$2.98K 0.02%
+49
540
$2.95K 0.02%
+56
541
$2.75K 0.01%
+18
542
$2.75K 0.01%
+63
543
$2.73K 0.01%
+26
544
$2.48K 0.01%
+63
545
$2.25K 0.01%
+38
546
$2.21K 0.01%
+32
547
$2.17K 0.01%
+113
548
$2.08K 0.01%
+17
549
$1.98K 0.01%
+59
550
$1.95K 0.01%
+8
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