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
$2.45B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$140M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$140M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131M

Top Sells

1
+$206K
2
+$190K
3
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

1 Technology 14.93%
2 Communication Services 14.59%
3 Healthcare 6.65%
4 Consumer Discretionary 4.56%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-409
527
– –
-47
528
– –
-108
529
– –
-52
530
– –
-123
531
– –
-68
532
– –
-173
533
– –
-91
534
– –
-96
535
– –
-36
536
– –
-62
537
– –
-305
538
– –
-49
539
– –
-1,502
540
– –
-142
541
– –
-536
542
– –
-54
543
– –
-118
544
– –
-199
545
– –
-256
546
– –
-150
547
– –
-77
548
– –
-79
549
– –
-509
550
– –
-68
19 20 21
22
23